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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 M2 EUR C LU1883834167 Q
	Amundi Fds Global Equity R2 USDC LU1883834597
	Amundi Fds Global Equity Z EUR C LU1880401010
	Amundi Fds Global EquityAEURHADD LU1880398398
	Amundi Fds Global HY Bond A EUR H C LU1162499526
	Amundi Fds Global HY Bond A USD C LU1162499369
	Amundi Fds Global HY Bond F EUR HGDMTD D LU2018722863
	Amundi Fds Global HY Bond F2 EUR H C LU1162500042
	Amundi Fds Global HY Bond F2 USD C LU1162499955
	Amundi Fds Global HY Bond G EUR H C LU1162499872
1 .. 2219 2220 2221 2222 2223 .. 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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