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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 Corp Bd Sel A2 EUR C LU0839528907
	Amundi Fds Euro Corp Bd Sel A2 EUR MTD LU1882469742
	Amundi Fds Euro Corp Bd Sel A2 USD C LU0987187969
	Amundi Fds Euro Corp Bd Sel A2 USD MTD LU1882470161
	Amundi Fds Euro Corp Bd Sel C EUR C LU1882470245
	Amundi Fds Euro Corp Bd Sel C USD C LU1882470591
	Amundi Fds Euro Corp Bd Sel E2 EUR C LU1882521765
	Amundi Fds Euro Corp Bd Sel E2 QTD LU1882522060
	Amundi Fds Euro Corp Bd Sel F EUR C LU1882522144
	Amundi Fds Euro Corp Bd Sel F2 EUR C LU0557859294
1 .. 2172 2173 2174 2175 2176 .. 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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