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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 F EUR C LU1883833789
	Amundi Fds Global Equity F2 USDC LU1880398711
	Amundi Fds Global Equity F2EURHC LU1880398638
	Amundi Fds Global Equity G EURHC LU1880398802
	Amundi Fds Global Equity G USD C LU1880398984
	Amundi Fds Global Equity I EUR C LU1880399016
	Amundi Fds Global Equity I USD C LU1880399362
	Amundi Fds Global Equity I2 EUR C LU1883833946 Q
	Amundi Fds Global Equity M GBP C LU1880399958
	Amundi Fds Global Equity M USD C LU1880400046
1 .. 2218 2219 2220 2221 2222 .. 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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