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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 M2 EUR C LU1883315993 Q
	Amundi Fds European Eq Val R2 EUR C LU1883316298
	Amundi Fds Eurp Convrt Bd A EUR AD D LU0568615214
	Amundi Fds Eurp Convrt Bd A EUR C LU0568615057
	Amundi Fds Eurp Convrt Bd F EUR C LU2018721899
	Amundi Fds Eurp Convrt Bd F2 EUR C LU0568615487
	Amundi Fds Eurp Convrt Bd G EUR C LU0568615305
	Amundi Fds Eurp Convrt Bd I EUR C LU0568614670 Q
	Amundi Fds Eurp Convrt Bd M EUR C LU0568614837
	Amundi Fds Eurp Convrt Bd R EUR AD D LU0987194825
1 .. 2192 2193 2194 2195 2196 .. 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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