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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 Equity A CZK H C LU1894680591
	Amundi Fds Global Equity A EUR AD D LU1883342534
	Amundi Fds Global Equity A EUR C LU1883342377
	Amundi Fds Global Equity A EURHC LU1880398125
	Amundi Fds Global Equity A USD AD D LU1883342708
	Amundi Fds Global Equity A USD C LU1883342617
	Amundi Fds Global Equity A2 USDC LU1880398471
	Amundi Fds Global Equity C EUR C LU1883342880
	Amundi Fds Global Equity C USD C LU1883342963
	Amundi Fds Global Equity E2 EUR C LU1883833607
1 .. 2217 2218 2219 2220 2221 .. 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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