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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 B USD C LU1882451377
	Amundi Fds Em Mkts Bd B USD MGI D LU1882451617
	Amundi Fds Em Mkts Bd B ZAR Hgd MTD3 D LU1882451708
	Amundi Fds Em Mkts Bd C EUR C LU1882451880
	Amundi Fds Em Mkts Bd C EUR MTD D LU1882451963
	Amundi Fds Em Mkts Bd C USD C LU1882452003
	Amundi Fds Em Mkts Bd C USD MTD D LU1882452185
	Amundi Fds Em Mkts Bd E2 EUR C LU1882452268
	Amundi Fds Em Mkts Bd E2 EUR H C LU1882452425
	Amundi Fds Em Mkts Bd E2 EUR QTD D LU1882452698
1 .. 2154 2155 2156 2157 2158 .. 5210
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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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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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