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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 HY Bd C USD MTD D LU1882458034
	Amundi Fds EM Corp HY Bd E2 EUR C LU1882458117
	Amundi Fds EM Corp HY Bd E2 EUR QTD D LU1882458208
	Amundi Fds EM Corp HY Bd F EUR QTD D LU1882458380
	Amundi Fds EM Corp HY Bd I2 EUR C LU1882458463 Q
	Amundi Fds EM Corp HY Bd I2 EUR H C LU1882458547 Q
	Amundi Fds EM Corp HY Bd I2 USD C LU1882458620
	Amundi Fds EM Corp HY Bd M2 EUR C LU1882458893 Q
	Amundi Fds EM Corp HY Bd R2 EUR C LU1882459271
	Amundi Fds EM Corp HY Bd R2 USD C LU1882459438
1 .. 2143 2144 2145 2146 2147 .. 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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