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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 Inflation Bd A EUR C LU0201576401
	Amundi Fds Euro Inflation Bd F EUR C LU2018720495
	Amundi Fds Euro Inflation Bd F2 EUR C LU0557860110
	Amundi Fds Euro Inflation Bd G EUR C LU0201576666
	Amundi Fds Euro Inflation Bd I EUR AD D LU0201602843 Q
	Amundi Fds Euro Inflation Bd I EUR C LU0201577045 Q
	Amundi Fds Euro Inflation Bd M EUR C LU0329443377
	Amundi Fds Euro Inflation Bd Q-X EUR C LU0752741818 Q
	Amundi Fds Euro Inflation Bd R EUR AD D LU0839532255
	Amundi Fds Euro Inflation Bd R EUR C LU0839532099
1 .. 2180 2181 2182 2183 2184 .. 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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