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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 GEURC LU1883870120
	Amundi Fds Europe Equity Climate I2 $C LU1883870476 Q
	Amundi Fds Europe Equity Climate I2$HC LU1883870559 Q
	Amundi Fds Europe Equity Climate IEURC LU1880407488
	Amundi Fds Europe Equity Climate P2 $C LU1883870989
	Amundi Fds Europe Equity Climate P2$HC LU1883871011
	Amundi Fds Europe Equity Climate R2 $C LU1883871367
	Amundi Fds Europe Equity Climate R2$HC LU1883871441
	Amundi Fds Europe Equity Climate TEURC LU1883871524
	Amundi Fds Europe Equity Climate U $ C LU1883872092
1 .. 2186 2187 2188 2189 2190 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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