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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 Optimal Yield A USD H C LU1883336999
	Amundi Fds Optimal Yield A USD H MTD D LU1883337021
	Amundi Fds Optimal Yield C EUR C LU1883337294
	Amundi Fds Optimal Yield E2 EUR C LU1883337377
	Amundi Fds Optimal Yield E2 EUR QTD D LU1883337450
	Amundi Fds Optimal Yield F EUR C LU1883337534
	Amundi Fds Optimal Yield F EUR QTD D LU1883337617
	Amundi Fds Optimal Yield G EUR QD D LU1894680088
	Amundi Fds Optimal Yield I2 EUR C LU1883337708 Q
	Amundi Fds Optimal Yield M2 EUR C LU1883338003 Q
1 .. 2233 2234 2235 2236 2237 .. 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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