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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 Japan Equity Val F2 EUR H C LU0945156296
	Amundi Fds Japan Equity Val F2 JPY C LU0557868360
	Amundi Fds Japan Equity Val G2 EUR H C LU0945156023
	Amundi Fds Japan Equity Val G2 JPY C LU0248702358
	Amundi Fds Japan Equity Val I2 EUR H C LU0945155728 Q
	Amundi Fds Japan Equity Val I2 JPY C LU0248702432 Q
	Amundi Fds Japan Equity Val M2 JPY C LU0329447360
	Amundi Fds Latin Amer Eq A EUR C LU0552029406
	Amundi Fds Latin Amer Eq A USD AD D LU0201602173
	Amundi Fds Latin Amer Eq A USD C LU0201575346
1 .. 2225 2226 2227 2228 2229 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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