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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 Eq Foc M2 USD C LU2002720568
	Amundi Fds Em Mkts Eq Foc Q-A5 CZK C LU1706528780
	Amundi Fds Em Mkts Eq Foc Q-I4 USD C LU0729060128 Q
	Amundi Fds Em Mkts Eq Foc Q-X USD C LU0319685698 Q
	Amundi Fds Em Mkts Eq Foc R GBP H C LU0987197331
	Amundi Fds Em Mkts Eq Foc R USD C LU1661675402
	Amundi Fds Em Mkts Eq Gr Opps AE EUR C LU1941681014
	Amundi Fds Em Mkts Eq Gr Opps F2 EUR C LU1941681105
	Amundi Fds Em Mkts Eq Gr Opps G EUR C LU1941681873
	Amundi Fds Em Mkts Eq Gr Opps IE EUR C LU1941681287
1 .. 2158 2159 2160 2161 2162 .. 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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Personal Data is processed for the following purposes in particular:

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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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