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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 Glb Eq Inc Sel C USD C LU1883321611
	Amundi Fds Glb Eq Inc Sel C USD QTI D LU1883321702
	Amundi Fds Glb Eq Inc Sel E2 EUR C LU1883321884
	Amundi Fds Glb Eq Inc Sel F2 EUR C LU1883322429
	Amundi Fds Glb Eq Inc Sel H EUR QTI C LU1998915612
	Amundi Fds Glb Eq Inc Sel I2 EUR C LU1883322932 Q
	Amundi Fds Glb Eq Inc Sel I2 EUR QTI D LU1883323070 Q
	Amundi Fds Glb Eq Inc Sel I2 USD C LU1883323153 Q
	Amundi Fds Glb Eq Inc Sel M2 EUR C LU2002722341
	Amundi Fds Glb Eq Inc Sel M2 EUR SATI D LU2002722424
1 .. 2198 2199 2200 2201 2202 .. 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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