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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 Eurlnd Eq Rsk Paty A EUR C LU1328850950
	Amundi Fds Eurlnd Eq Rsk Paty I EUR AD D LU1328850521 Q
	Amundi Fds Eurlnd Eq Rsk Paty I EUR C LU1328850448 Q
	Amundi Fds Eurlnd Eq Sm Cap A EUR AD D LU0568607385
	Amundi Fds Eurlnd Eq Sm Cap A EUR C LU0568607203
	Amundi Fds Eurlnd Eq Sm Cap F EUR C LU2018720578
	Amundi Fds Eurlnd Eq Sm Cap F2 EUR C LU0568607542
	Amundi Fds Eurlnd Eq Sm Cap G EUR C LU0568607468
	Amundi Fds Eurlnd Eq Sm Cap I EUR AD D LU0568606908 Q
	Amundi Fds Eurlnd Eq Sm Cap I EUR C LU0568606817 Q
1 .. 2167 2168 2169 2170 2171 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.