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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 Equity MENA A USD C LU0568613946
	Amundi Fds Equity MENA A2 USD C LU0823047385
	Amundi Fds Equity MENA F2 EUR H C LU0568614597
	Amundi Fds Equity MENA F2 USD C LU0568614324
	Amundi Fds Equity MENA G EUR H C LU0568614241
	Amundi Fds Equity MENA G USD C LU0568614167
	Amundi Fds Equity MENA I EUR H C LU0568613607 Q
	Amundi Fds Equity MENA I USD AD D LU0568613516 Q
	Amundi Fds Equity MENA I USD C LU0568613433 Q
	Amundi Fds Equity MENA M USD C LU0568613789
1 .. 2166 2167 2168 2169 2170 .. 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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