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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 EM Corp Bond I USD AD D LU0755947719 Q
	Amundi Fds EM Corp Bond I USD C LU0755947636 Q
	Amundi Fds EM Corp Bond M EUR H C LU0755948287
	Amundi Fds EM Corp Bond M USD C LU0755948105
	Amundi Fds EM Corp HY Bd A EUR AD D LU1882457226
	Amundi Fds EM Corp HY Bd A EUR C LU1882457143
	Amundi Fds EM Corp HY Bd A USD C LU1882457572
	Amundi Fds EM Corp HY Bd A USD MTD D LU1882457655
	Amundi Fds EM Corp HY Bd C EUR C LU1882457739
	Amundi Fds EM Corp HY Bd C USD C LU1882457903
1 .. 2142 2143 2144 2145 2146 .. 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

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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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