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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 Global Bond F2 EUR H MTD D LU0613078343
	Amundi Fds Global Bond F2 USD C LU0557862165
	Amundi Fds Global Bond G EUR H C LU0557862678
	Amundi Fds Global Bond G EUR H MTD D LU0613078186
	Amundi Fds Global Bond G USD C LU0119133931
	Amundi Fds Global Bond I USD C LU0119131489 Q
	Amundi Fds Global Bond M EUR C LU1971432742
	Amundi Fds Global Bond M EUR H C LU0557862322
	Amundi Fds Global Bond M USD C LU0329445158
	Amundi Fds Global Bond QI15 EUR AD D LU0228160049 Q
1 .. 2214 2215 2216 2217 2218 .. 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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