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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 Asia Eq Focus F2 USD C LU0557854493
	Amundi Fds Asia Eq Focus G EUR C LU1882444679
	Amundi Fds Asia Eq Focus G EUR H C LU1103154735
	Amundi Fds Asia Eq Focus G USD C LU0119086162
	Amundi Fds Asia Eq Focus I USD C LU0119082419 Q
	Amundi Fds Asia Eq Focus I2 USD AD D LU1880382806
	Amundi Fds Asia Eq Focus I2 USD C LU1882444836
	Amundi Fds Asia Eq Focus M USD C LU0329440605
	Amundi Fds Asia Eq Focus M2 EUR AD LU1882445056
	Amundi Fds Asia Eq Focus M2 EUR C LU1882444919
1 .. 2134 2135 2136 2137 2138 .. 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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