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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 Imp Euro Corp S/T Grn M2 EURC LU2002721020
	Amundi Fds Inc Opps A2 EUR H C LU1894680831
	Amundi Fds Inc Opps A2 EUR QTD D LU1894681052
	Amundi Fds Inc Opps A2 USD C LU1883839398
	Amundi Fds Inc Opps A2 USD MGI D LU1894681136
	Amundi Fds Inc Opps A2 USD QTD D LU1894681219
	Amundi Fds Inc Opps E2 EUR PH QTI D LU1894681300
	Amundi Fds Inc Opps G EUR PH QTI D LU1894681482
	Amundi Fds Inc Opps I2 EUR C LU1894681565
	Amundi Fds Inc Opps I2 EUR H C LU1894681649
1 .. 2223 2224 2225 2226 2227 .. 5210
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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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