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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 Eurp Convrt Bd R EUR C LU0987194742
	Amundi Fds Eurp Eq Dyn MltFacs A EUR C LU1691800913
	Amundi Fds Eurp Eq Dyn MltFacs I EUR C LU1691801051
	Amundi Fds Eurp Eq Dyn MltFacs QX EUR C LU1691801218
	Amundi Fds Eurp Eq Green Tech A EUR C LU1579337525
	Amundi Fds Eurp Eq Green Tech F EUR ITA LU2018721972
	Amundi Fds Eurp Eq Green Tech F2 EUR C LU1579337871
	Amundi Fds Eurp Eq Green Tech G EUR C LU1579337798
	Amundi Fds Eurp Eq Green Tech I EUR C LU1579337442 Q
	Amundi Fds Eurp Eq Inc Sel A2 AUDH QTI D LU1883310846
1 .. 2193 2194 2195 2196 2197 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.