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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 Stoxx 50 II ETF DH USD Acc FR0012399806 S
	Amundi Euro Stoxx 50 II UCITS ETF Acc FR0007054358 S
	Amundi EuroStoxx 50II UCTSETF DH CHF Acc FR0012399731 S
	Amundi EuroStoxx50 Dly 2x Lvrgd ETF Acc FR0010468983 S
	Amundi Fds Abs Ret MS A CZK H C LU1882439240
	Amundi Fds Abs Ret MS A EUR C LU1882439323
	Amundi Fds Abs Ret MS A USD H C LU1882439679
	Amundi Fds Abs Ret MS C EUR C LU1882439752
	Amundi Fds Abs Ret MS C USD H C LU1882439919
	Amundi Fds Abs Ret MS E2 EUR C LU1882440099
1 .. 2129 2130 2131 2132 2133 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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