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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 HY Bond G EUR H MTD D LU1250883334
	Amundi Fds Global HY Bond G USD C LU1162499799
	Amundi Fds Global HY Bond H USD C LU1998920026
	Amundi Fds Global HY Bond I EUR H C LU1162498981 Q
	Amundi Fds Global HY Bond I USD C LU1162498718 Q
	Amundi Fds Global HY Bond I2 GBP C LU1897300478
	Amundi Fds Global HY Bond I2 GBP QD LU2031984003
	Amundi Fds Global HY Bond J3 GBP C LU2052287138
	Amundi Fds Global HY Bond J3 GBP QD DIS LU2052287211
	Amundi Fds Global HY Bond P2 USD C LU2052289696
1 .. 2220 2221 2222 2223 2224 .. 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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