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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 SE EUR Hgd C LU2138391102
	Amundi Fds EM Green Bd SE USD C LU2138390989
	Amundi Fds EM Hrd Ccy Bd A EUR AD D LU0907913544
	Amundi Fds EM Hrd Ccy Bd A EUR C LU0907913460
	Amundi Fds EM Hrd Ccy Bd A2 EUR C LU1534102832
	Amundi Fds EM Hrd Ccy Bd A2 EUR MTD D LU1534103137
	Amundi Fds EM Hrd Ccy Bd A2 SGD H C LU1534103723
	Amundi Fds EM Hrd Ccy Bd A2 SGD H MTD D LU1534104291
	Amundi Fds EM Hrd Ccy Bd A2 USD H MTD D LU1534102592
	Amundi Fds EM Hrd Ccy Bd F2 EUR C LU0907913890
1 .. 2148 2149 2150 2151 2152 .. 5211
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.