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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 Latin Amer Eq A2 USD AD D LU0823046577
	Amundi Fds Latin Amer Eq A2 USD C LU0823046494
	Amundi Fds Latin Amer Eq F2 USD C LU0557869764
	Amundi Fds Latin Amer Eq G EUR C LU0552029661
	Amundi Fds Latin Amer Eq G USD C LU0201575858
	Amundi Fds Latin Amer Eq I USD AD D LU0201602413 Q
	Amundi Fds Latin Amer Eq I USD C LU0201576070 Q
	Amundi Fds Latin Amer Eq M USD C LU0329447527
	Amundi Fds Latin Amer Eq R USD AD D LU0823047112
	Amundi Fds Latin Amer Eq R USD C LU0823047039
1 .. 2226 2227 2228 2229 2230 .. 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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