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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 Green Bd I2 GBP Hgd C LU2138388579
	Amundi Fds EM Green Bd I2 USD C LU2138388223
	Amundi Fds EM Green Bd J EUR Hgd C LU2138389387
	Amundi Fds EM Green Bd J USD C LU2138388900
	Amundi Fds EM Green Bd J2 EUR Hgd C LU2138389460
	Amundi Fds EM Green Bd J2 USD C LU2138389114
	Amundi Fds EM Green Bd M2 EUR Hgd C LU2138390047
	Amundi Fds EM Green Bd R USD C LU2138387688
	Amundi Fds EM Green Bd R2 GBP C LU2259109952
	Amundi Fds EM Green Bd R2 USD C LU2138387845
1 .. 2147 2148 2149 2150 2151 .. 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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