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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 Infl ShrtDurBd M EUR (C) LU0442406533
	Amundi Fds Glbl Infl ShrtDurBd O EUR (C) LU0557864534 Q
	Amundi Fds Glbl Infl ShrtDurBd R EUR (C) LU0839539771
	Amundi Fds Glbl InflShrtDurBd F2 EUR (C) LU0557864377
	Amundi Fds Glbl Ttl Ret Bd A EUR AD D LU1253539677
	Amundi Fds Glbl Ttl Ret Bd A EUR C LU1253539594
	Amundi Fds Glbl Ttl Ret Bd F EUR QTD D LU2018722350
	Amundi Fds Glbl Ttl Ret Bd F2 EUR C LU1253540097
	Amundi Fds Glbl Ttl Ret Bd F2 EUR QD D LU1583992539
	Amundi Fds Glbl Ttl Ret Bd G EUR C LU1253539917
1 .. 2212 2213 2214 2215 2216 .. 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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