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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 Mlt-Asst C USD C LU1883328111
	Amundi Fds Global Mlt-Asst E2 EUR C LU1883328202
	Amundi Fds Global Mlt-Asst F EUR C LU1883328384
	Amundi Fds Global Mlt-Asst I2 USD C LU1883328624
	Amundi Fds Imp Euro Corp S/T Grn A EUR C LU0945151578
	Amundi Fds Imp Euro Corp S/T Grn F2 EURC LU0945151818
	Amundi Fds Imp Euro Corp S/T Grn G EUR C LU0945151735
	Amundi Fds Imp Euro Corp S/T Grn H EUR C LU2036674260
	Amundi Fds Imp Euro Corp S/T Grn I EUR C LU0945150927 Q
	Amundi Fds Imp Euro Corp S/T Grn I ADD LU0945151065 Q
1 .. 2222 2223 2224 2225 2226 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.