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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 USD F2 USD C LU0568622186
	Amundi Fds Cash USD G2 USD C LU0568622004
	Amundi Fds Cash USD I2 USD AD D LU0568621295 Q
	Amundi Fds Cash USD I2 USD C LU0568621022 Q
	Amundi Fds Cash USD M2 USD C LU0568621378
	Amundi Fds Cash USD Q-X USD AD D LU1327400542 Q
	Amundi Fds Cash USD Q-X USD C LU1327400468 Q
	Amundi Fds China Equity A EUR AD D LU1880383101
	Amundi Fds China Equity A EUR C LU1882445569
	Amundi Fds China Equity A USD AD D LU1880383283
1 .. 2136 2137 2138 2139 2140 .. 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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