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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMUNDI EURO GOVERNMENT BOND - IE (D) LU1050469953 Q
	AMUNDI EURO GOVERNMENT BOND - ME (C) LU1050470027
	AMUNDI EURO GOVERNMENT BOND - RE (C) LU1050470530
	AMUNDI EURO GOVERNMENT BOND - RE (D) LU1050470613
	Amundi Euro Govt Bd 1-3Y ETF Acc LU1650487413 S
	Amundi Euro Govt Bd 10-15Y ETF Acc LU1650489385 S
	Amundi Euro Govt Bd 15+Y ETF Acc LU1287023268 S
	Amundi Euro Govt Bd 3-5Y ETF Acc LU1650488494 S
	Amundi Euro Govt Bd 5-7Y ETF Acc LU1287023003 S
	Amundi Euro Govt Bd 7-10Y ETF Acc LU1287023185 S
1 .. 2126 2127 2128 2129 2130 .. 5211
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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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