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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 G EUR H QD D LU1706545289
	Amundi Fds Glbl Aggt Bd G GBP H AD D LU0797053575
	Amundi Fds Glbl Aggt Bd G USD C LU0319688361
	Amundi Fds Glbl Aggt Bd G USD MTD D LU1327397060
	Amundi Fds Glbl Aggt Bd H EUR C LU1998919366
	Amundi Fds Glbl Aggt Bd H EUR H C LU1998919440
	Amundi Fds Glbl Aggt Bd H EUR H QTD D LU1998919796
	Amundi Fds Glbl Aggt Bd I CAD H AD D LU0906524789 Q
	Amundi Fds Glbl Aggt Bd I CHF H C LU0945157690 Q
	Amundi Fds Glbl Aggt Bd I EUR AD D LU0839535860
1 .. 2206 2207 2208 2209 2210 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.