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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 S/T Bd G2 EUR H C LU1894676995
	Amundi Fds Em Mkts S/T Bd H EUR QD D LU1998914565
	Amundi Fds Em Mkts S/T Bd H USD C LU1998914722
	Amundi Fds Em Mkts S/T Bd I2 EUR C LU1882463976
	Amundi Fds Em Mkts S/T Bd I2 EUR H AD D LU1882464271 Q
	Amundi Fds Em Mkts S/T Bd I2 EUR H C LU1882464198 Q
	Amundi Fds Em Mkts S/T Bd I2 USD C LU1882464511 Q
	Amundi Fds Em Mkts S/T Bd M2 EUR C LU1882464602 Q
	Amundi Fds Em Mkts S/T Bd M2 EUR H C LU1882464784 Q
	Amundi Fds Em Mkts S/T Bd R2 EUR C LU1882465088
1 .. 2160 2161 2162 2163 2164 .. 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

Links

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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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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.