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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 Euro Aggt Bd A2 H C LU1882467886
	Amundi Fds Euro Aggt Bd A2 MTD LU1882467613
	Amundi Fds Euro Aggt Bd A2 QTD D LU1882467704
	Amundi Fds Euro Aggt Bd C EUR C LU1882467969
	Amundi Fds Euro Aggt Bd E2 AD D LU1882468181
	Amundi Fds Euro Aggt Bd E2 EUR C LU1882468009
	Amundi Fds Euro Aggt Bd E2 QTD D LU1882468264
	Amundi Fds Euro Aggt Bd F EUR AD D LU1882468421
	Amundi Fds Euro Aggt Bd F EUR C LU1882468348
	Amundi Fds Euro Aggt Bd F2 EUR C LU0616241989
1 .. 2169 2170 2171 2172 2173 .. 5210
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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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