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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 Eq Inc Sel A2 CHFH SATID LU1883310929
	Amundi Fds Eurp Eq Inc Sel A2 CZKH C LU1883311067
	Amundi Fds Eurp Eq Inc Sel A2 CZKH SATID LU1883311141
	Amundi Fds Eurp Eq Inc Sel A2 EUR C LU1883311224
	Amundi Fds Eurp Eq Inc Sel A2 EUR MTI D LU1883311570
	Amundi Fds Eurp Eq Inc Sel A2 EUR SATI D LU1883311653
	Amundi Fds Eurp Eq Inc Sel A2 SGDH QTI D LU1883311737
	Amundi Fds Eurp Eq Inc Sel A2 USDH QTI D LU1883311810
	Amundi Fds Eurp Eq Inc Sel C EUR C LU1883312032
	Amundi Fds Eurp Eq Inc Sel C EUR SATI D LU1883312115
1 .. 2194 2195 2196 2197 2198 .. 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

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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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