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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 Cnvrt Bd R2 GBP C LU2259110455
	Amundi Fds Global Corp Bd A EUR AD D LU0557863130
	Amundi Fds Global Corp Bd A EUR C LU0557863056
	Amundi Fds Global Corp Bd A EUR H C LU0839536322
	Amundi Fds Global Corp Bd A EUR H MTD D LU0906525240
	Amundi Fds Global Corp Bd A USD AD D LU0319688874
	Amundi Fds Global Corp Bd A USD C LU0319688791
	Amundi Fds Global Corp Bd F EUR HGDMTD T LU2018722780
	Amundi Fds Global Corp Bd F2 EUR H MTD D LU1103153091
	Amundi Fds Global Corp Bd F2 USD C LU0557863213
1 .. 2215 2216 2217 2218 2219 .. 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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