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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 Strat Inc C EUR C LU1883842772
	Amundi Fds Strat Inc C EUR H C LU1883842855
	Amundi Fds Strat Inc C USD C LU1883843077
	Amundi Fds Strat Inc C USD MTD D LU1883843150
	Amundi Fds Strat Inc E2 EUR AD D LU1883843317
	Amundi Fds Strat Inc E2 EUR C LU1883843234
	Amundi Fds Strat Inc E2 EUR H AD D LU1883843580
	Amundi Fds Strat Inc E2 EUR H C LU1883843408
	Amundi Fds Strat Inc E2 EUR QTD D LU1883843747
	Amundi Fds Strat Inc F EUR AD D LU1883844042
1 .. 2242 2243 2244 2245 2246 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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