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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 I2 H C LU1883317775
	Amundi Fds Glbl Aggt Bd I2 USD C LU1883317858
	Amundi Fds Glbl Aggt Bd M EUR H C LU0613076487
	Amundi Fds Glbl Aggt Bd M USD C LU0329444938
	Amundi Fds Glbl Aggt Bd M2 EUR C LU1883317932
	Amundi Fds Glbl Aggt Bd M2 EUR H AD D LU2002721616
	Amundi Fds Glbl Aggt Bd M2 EUR H C LU2002721889
	Amundi Fds Glbl Aggt Bd M2 H QTD LU1883318070
	Amundi Fds Glbl Aggt Bd M2 QTD D LU1883318153
	Amundi Fds Glbl Aggt Bd M2 USD C LU2002721707
1 .. 2208 2209 2210 2211 2212 .. 5210
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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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