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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 European Eq Sm Cp B USD C LU1883306810
	Amundi Fds European Eq Sm Cp C EUR C LU1883306901
	Amundi Fds European Eq Sm Cp C USD C LU1883307032
	Amundi Fds European Eq Sm Cp C USD H C LU1883307115
	Amundi Fds European Eq Sm Cp E2 EUR C LU1883307206
	Amundi Fds European Eq Sm Cp F EUR C LU1883307388
	Amundi Fds European Eq Sm Cp F2 EUR C LU1880396004
	Amundi Fds European Eq Sm Cp H EUR C LU1998915299
	Amundi Fds European Eq Sm Cp I EUR C LU1880396186
	Amundi Fds European Eq Sm Cp I2 EUR C LU1883307545 Q
1 .. 2189 2190 2191 2192 2193 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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