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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 E2 EUR C LU1883317262
	Amundi Fds Glbl Aggt Bd E2 QTD D LU1883317346
	Amundi Fds Glbl Aggt Bd F EUR C LU1883317429
	Amundi Fds Glbl Aggt Bd F EUR H MTD LU2018719646
	Amundi Fds Glbl Aggt Bd F2 EUR H C LU0613077535
	Amundi Fds Glbl Aggt Bd F2 EUR H MTD D LU0613077709
	Amundi Fds Glbl Aggt Bd F2 USD C LU0557861431
	Amundi Fds Glbl Aggt Bd F2 USD MTD D LU1250884811
	Amundi Fds Glbl Aggt Bd G EUR H C LU0613076990
	Amundi Fds Glbl Aggt Bd G EUR H MTD D LU0613077295
1 .. 2205 2206 2207 2208 2209 .. 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.