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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Fds Absolute Ret Forex R EUR C LU0987184941
	Amundi Fds Asia Eq Focus A EUR C LU0557854147
	Amundi Fds Asia Eq Focus A USD AD D LU0119085867
	Amundi Fds Asia Eq Focus A USD C LU0119085271
	Amundi Fds Asia Eq Focus A2 USD AD D LU0823039010
	Amundi Fds Asia Eq Focus A2 USD C LU0823038988
	Amundi Fds Asia Eq Focus C EUR C LU1882444166
	Amundi Fds Asia Eq Focus C USD C LU1882444240
	Amundi Fds Asia Eq Focus E2 EUR C LU1882444323
	Amundi Fds Asia Eq Focus F EUR C LU1882444596
1 .. 2133 2134 2135 2136 2137 .. 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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