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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 RlAssts Trgt Inc I2 C LU1883867332 Q
	Amundi Fds RlAssts Trgt Inc I2 H QTI D LU1883867415
	Amundi Fds RlAssts Trgt Inc M2$ ATI D LU2002724040
	Amundi Fds RlAssts Trgt Inc M2 H SATI D LU2002723828
	Amundi Fds RlAssts Trgt Inc R2 C LU1883867688
	Amundi Fds Russian Equity G EUR C LU1883868496
	Amundi Fds Russian Equity R2 EUR C LU1883868652
	Amundi Fds SBI FM India Eq A EUR AD D LU0552029315
	Amundi Fds SBI FM India Eq A EUR C LU0552029232
	Amundi Fds SBI FM India Eq A USD AD D LU0236502158
1 .. 2239 2240 2241 2242 2243 .. 5210
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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

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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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