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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 Corp Bd G EUR H MTD D LU1103152879
	Amundi Fds Global Corp Bd G USD C LU0319688957
	Amundi Fds Global Corp Bd H EUR H C LU1998919879
	Amundi Fds Global Corp Bd I EUR H C LU0839536082 Q
	Amundi Fds Global Corp Bd I USD C LU0319688445 Q
	Amundi Fds Global Corp Bd M EUR H C LU1971433120
	Amundi Fds Global Corp Bd M USD C LU0329445315
	Amundi Fds Global Corp Bd M2 EUR H C LU2002722002
	Amundi Fds Global Corp Bd R EUR H AD D LU0906525679
	Amundi Fds Global Corp Bd R EUR H C LU0906525596
1 .. 2216 2217 2218 2219 2220 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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