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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 I2 USD C LU1883307628 Q
	Amundi Fds European Eq Sm Cp I2 USD H C LU1883307891 Q
	Amundi Fds European Eq Sm Cp M EUR C LU1880396426
	Amundi Fds European Eq Sm Cp M2 EUR C LU1883307974 Q
	Amundi Fds European Eq Sm Cp R EUR C LU1880396939
	Amundi Fds European Eq Sm Cp R2 EUR C LU1883308279
	Amundi Fds European Eq Sm Cp R2 GBP C LU1883308352
	Amundi Fds European Eq Sm Cp Z EUR C LU1880397317
	Amundi Fds European Eq Val A EUR C LU1883314244
	Amundi Fds European Eq Val A EUR QD D LU1883314673
1 .. 2190 2191 2192 2193 2194 .. 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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