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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 Multi-Strat Gr I EUR C LU1883335835 Q
	Amundi Fds Multi-Strat Gr I GBP C LU1894679312
	Amundi Fds Multi-Strat Gr I GBP H C LU1894679403
	Amundi Fds Multi-Strat Gr I2 NOK H C LU1894679742
	Amundi Fds Multi-Strat Gr M2 EUR AD D LU1883336304 Q
	Amundi Fds Multi-Strat Gr M2 EUR C LU1883336213 Q
	Amundi Fds Multi-Strat Gr R EUR C LU1837136479
	Amundi Fds Multi-Strat Gr X EUR C LU1894679825
	Amundi Fds Net Zero Ambt Mlt-AsstACZKHC LU1327398548
	Amundi Fds Net Zero Ambt Mlt-AsstAEURADD LU0907915242
1 .. 2231 2232 2233 2234 2235 .. 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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