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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 Cash EUR F2 EUR C LU0568620990
	Amundi Fds Cash EUR G2 EUR C LU0568620727
	Amundi Fds Cash EUR H EUR C LU1998917584
	Amundi Fds Cash EUR I2 EUR AD D LU0568620214 Q
	Amundi Fds Cash EUR I2 EUR C LU0568620131 Q
	Amundi Fds Cash EUR J2-10 EUR C LU2297685492
	Amundi Fds Cash EUR M2 EUR C LU0568620305
	Amundi Fds Cash EUR R2 EUR C LU0987193264
	Amundi Fds Cash USD A2 USD AD D LU0568621709
	Amundi Fds Cash USD A2 USD C LU0568621618
1 .. 2135 2136 2137 2138 2139 .. 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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