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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi EUR Corporate Bond ESG ME-C LU1050469102
	Amundi EUR Corporate Bond ESG RE-C LU1050469524
	Amundi EUR Corporate Bond ESG RE-D LU1050469797
	Amundi EUR Infl Expct 2-10Y ETF Acc LU1390062245 S
	AMUNDI EURO GOVERNMENT BOND - A3E (C) LU1250883508
	AMUNDI EURO GOVERNMENT BOND - A3E (D) LU1250883680
	AMUNDI EURO GOVERNMENT BOND - AE (C) LU1050470373
	AMUNDI EURO GOVERNMENT BOND - AE (D) LU1050470456
	AMUNDI EURO GOVERNMENT BOND - I14E (C) LU1645687762
	AMUNDI EURO GOVERNMENT BOND - IE (C) LU1050469870 Q
1 .. 2125 2126 2127 2128 2129 .. 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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