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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 G EUR C LU0616241807
	Amundi Fds Euro Aggt Bd H EUR C LU1998918475
	Amundi Fds Euro Aggt Bd I EUR C LU0616240585 Q
	Amundi Fds Euro Aggt Bd I2 EUR C LU1882468694
	Amundi Fds Euro Aggt Bd I2 H C LU1882468850
	Amundi Fds Euro Aggt Bd I2 QTD D LU1882468777
	Amundi Fds Euro Aggt Bd J2 EUR C LU1882468934
	Amundi Fds Euro Aggt Bd M EUR C LU0616241047
	Amundi Fds Euro Aggt Bd M2 AD D LU1882469155
	Amundi Fds Euro Aggt Bd M2 EUR C LU1882469072
1 .. 2170 2171 2172 2173 2174 .. 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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