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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 Mkts Bd A EUR H C LU1882450056
	Amundi Fds Em Mkts Bd A EUR MTD D LU1882450213
	Amundi Fds Em Mkts Bd A USD AD D LU1882450486
	Amundi Fds Em Mkts Bd A USD C LU1882450304
	Amundi Fds Em Mkts Bd A USD MGI D LU1882450726
	Amundi Fds Em Mkts Bd A USD MTD D LU1882450569
	Amundi Fds Em Mkts Bd A USD MTD3 D LU1882450643
	Amundi Fds Em Mkts Bd A ZAR Hgd MTD3 D LU1882450999
	Amundi Fds Em Mkts Bd B AUD Hgd MTD3 D LU1882451021
	Amundi Fds Em Mkts Bd B EUR C LU1882451294
1 .. 2153 2154 2155 2156 2157 .. 5210
/ 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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