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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 Val A EUR C LU1883314244
	Amundi Fds European Eq Val A EUR QD D LU1883314673
	Amundi Fds European Eq Val A USD C LU1883314756
	Amundi Fds European Eq Val C EUR C LU1883314913
	Amundi Fds European Eq Val E2 EUR C LU1883315134
	Amundi Fds European Eq Val F EUR C LU1883315217
	Amundi Fds European Eq Val H EUR C LU1998915455
	Amundi Fds European Eq Val I2 EUR C LU1883315480 Q
	Amundi Fds European Eq Val J3 GBP AD D LU2052287054
	Amundi Fds European Eq Val J3 GBP C LU2052286916
1 .. 2191 2192 2193 2194 2195 .. 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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