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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 Glbl Aggt Bd A EUR H AD D LU0906524276
	Amundi Fds Glbl Aggt Bd A EUR H C LU0906524193
	Amundi Fds Glbl Aggt Bd A EUR MTD D LU1327396765
	Amundi Fds Glbl Aggt Bd A USD AD D LU0319688288
	Amundi Fds Glbl Aggt Bd A USD C LU0319688015
	Amundi Fds Glbl Aggt Bd A USD MTD D LU0906524433
	Amundi Fds Glbl Aggt Bd A2 EUR C LU1883316371
	Amundi Fds Glbl Aggt Bd A2 MTD LU1883316454
	Amundi Fds Glbl Aggt Bd B USD MTD LU1883316702
	Amundi Fds Glbl Aggt Bd C EUR C LU1883316884
1 .. 2204 2205 2206 2207 2208 .. 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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