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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 Gr Opps ME EUR C LU1941681444
	Amundi Fds Em Mkts Eq Gr Opps RE EUR C LU1941681790
	Amundi Fds Em Mkts Eq Gr Opps RU USD C LU1941681527
	Amundi Fds Em Mkts S/T Bd A2 CZK H C LU1882462572
	Amundi Fds Em Mkts S/T Bd A2 EUR C LU1882462655
	Amundi Fds Em Mkts S/T Bd A2 EUR H C LU1882462739
	Amundi Fds Em Mkts S/T Bd A2 USD C LU1882462812
	Amundi Fds Em Mkts S/T Bd A2 USD MTD D LU1882462903
	Amundi Fds Em Mkts S/T Bd C USD C LU1882463034
	Amundi Fds Em Mkts S/T Bd C USD MTD D LU1882463117
1 .. 2159 2160 2161 2162 2163 .. 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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