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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 China Equity I USD C LU1880383879
	Amundi Fds China Equity I2 EUR C LU1882446534 Q
	Amundi Fds China Equity I2 USD C LU1882446617 Q
	Amundi Fds China Equity I2 USD MTD2 D LU1880384091
	Amundi Fds China Equity M USD C LU1880384174
	Amundi Fds China Equity M2 EUR C LU1882446708 Q
	Amundi Fds China Equity Q-I4 USD C LU1880384331
	Amundi Fds China Equity R USD C LU1880385148
	Amundi Fds China Equity R2 USD C LU1882447003
	Amundi Fds EM Blnd Bd A EUR AD D LU1161086316
1 .. 2138 2139 2140 2141 2142 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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