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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 Ttl Ret Bd G EUR QD D LU1583994071
	Amundi Fds Glbl Ttl Ret Bd I EUR C LU1253539248 Q
	Amundi Fds Global Bond A EUR AD D LU0557861944
	Amundi Fds Global Bond A EUR C LU0557861860
	Amundi Fds Global Bond A USD AD D LU0119133691
	Amundi Fds Global Bond A USD C LU0119133188
	Amundi Fds Global Bond A2 USD AD D LU0839533220
	Amundi Fds Global Bond A2 USD C LU0839533063
	Amundi Fds Global Bond F EUR H MTD LU2018722194
	Amundi Fds Global Bond F2 EUR H C LU0557862082
1 .. 2213 2214 2215 2216 2217 .. 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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