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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 Europe Equity Climate A $C LU1883868900
	Amundi Fds Europe Equity Climate A $HC LU1883869114
	Amundi Fds Europe Equity Climate A$ADD LU1883869031
	Amundi Fds Europe Equity Climate AEURC LU1883868819
	Amundi Fds Europe Equity Climate B $ C LU1883869387
	Amundi Fds Europe Equity Climate B$ADD LU1883869460
	Amundi Fds Europe Equity Climate C $ C LU1883869627
	Amundi Fds Europe Equity Climate C $HC LU1883869890
	Amundi Fds Europe Equity Climate CEURC LU1883869544
	Amundi Fds Europe Equity Climate FEURC LU1883870047
1 .. 2185 2186 2187 2188 2189 .. 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

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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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