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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 Eurp Mdl East & Afr C USDC LU1882448159
	Amundi Fds Em Eurp Mdl East & Afr E2EURC LU1882448316
	Amundi Fds Em Eurp Mdl East & Afr F EURC LU1882448407
	Amundi Fds Em Eurp Mdl East & Afr I2EURC LU1882448662 Q
	Amundi Fds Em Eurp Mdl East & Afr I2USDC LU1882448746 Q
	Amundi Fds Em Eurp Mdl East & Afr M2EURC LU1882448829 Q
	Amundi Fds Em Eurp Mdl East & Afr T USDC LU1882449397
	Amundi Fds Em Eurp Mdl East & Afr U USDC LU1882449553
	Amundi Fds Em Eurp Mdl East & AfrAUSDADD LU1882447771
	Amundi Fds Em Eurp Mdl East & AfrCUSDADD LU1882448233
1 .. 2145 2146 2147 2148 2149 .. 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

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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