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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 SBI FM India Eq A USD C LU0236501697
	Amundi Fds SBI FM India Eq A2 USD C LU0823045413
	Amundi Fds SBI FM India Eq F2 USD C LU0557865937
	Amundi Fds SBI FM India Eq G USD C LU0236502315
	Amundi Fds SBI FM India Eq I USD AD D LU0236502661 Q
	Amundi Fds SBI FM India Eq I USD C LU0236502588 Q
	Amundi Fds SBI FM India Eq M USD C LU0329446719
	Amundi Fds SBI FM India Eq P2 USD C LU2052289852
	Amundi Fds SBI FM India Eq Q-I4 USD C LU0236503040 Q
	Amundi Fds Strat Inc A CZK H C LU1883840990
1 .. 2240 2241 2242 2243 2244 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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