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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 R USD C LU0839534624
	Amundi Fds Glbl Aggt Bd R2 USD C LU1883318583
	Amundi Fds Glbl Eq Cnsrv A EUR AD D LU0985951473
	Amundi Fds Glbl Eq Cnsrv A EUR C LU0985951127
	Amundi Fds Glbl Eq Cnsrv A EUR H C LU0987200739
	Amundi Fds Glbl Eq Cnsrv A USD AD D LU0801842716
	Amundi Fds Glbl Eq Cnsrv A USD C LU0801842559
	Amundi Fds Glbl Eq Cnsrv F2 USD C LU0801842989
	Amundi Fds Glbl Eq Cnsrv G EUR H C LU1534098543
	Amundi Fds Glbl Eq Cnsrv G USD C LU0801842807
1 .. 2210 2211 2212 2213 2214 .. 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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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

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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.