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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi ETF MSCI EMU High Dividend FR0010717090 S
	Amundi EUR Corp Bd Clmt PrsAlgdETFAcc LU1829219127 S
	Amundi EUR Corp Bd ex-Fincls ESG ETF Acc LU1829218822 S
	Amundi EUR Corporate Bd 1-5Y ESG IE Acc LU1525412018 Q
	Amundi EUR Corporate Bd 1-5Y ESGIEEXFAcc LU1525413099 Q
	Amundi EUR Corporate Bd 1-5Y ESGIEEXFDis LU1525413172 Q
	Amundi EUR Corporate Bond ESG AE-C LU1050469367
	Amundi EUR Corporate Bond ESG AE-D LU1050469441
	Amundi EUR Corporate Bond ESG IE-C LU1050468989 Q
	Amundi EUR Corporate Bond ESG IE-D LU1050469011 Q
1 .. 2124 2125 2126 2127 2128 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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