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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 Net Zero Ambt Mlt-AsstAEURC LU0907915168
	Amundi Fds Net Zero Ambt Mlt-AsstF2EURC LU0907915598
	Amundi Fds Net Zero Ambt Mlt-AsstGEURC LU0907915325
	Amundi Fds Net Zero Ambt Mlt-AsstIEUR C LU0907914518 Q
	Amundi Fds Net Zero Ambt Mlt-AsstIEURADD LU0907914609 Q
	Amundi Fds Net Zero Ambt Mlt-AsstMEURC LU0907914781
	Amundi Fds Net Zero Ambt Mlt-AsstREURC LU1049757476
	Amundi Fds Optimal Yield A EUR AD D LU1883336643
	Amundi Fds Optimal Yield A EUR C LU1883336569
	Amundi Fds Optimal Yield A SEK H C LU1883336726
1 .. 2232 2233 2234 2235 2236 .. 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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