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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 F EUR C LU1883843820
	Amundi Fds Strat Inc F EUR H AD D LU1883844398
	Amundi Fds Strat Inc F EUR H C LU1883844125
	Amundi Fds Strat Inc F EUR QTD D LU1883844471
	Amundi Fds Strat Inc G EUR H AD D LU1894682456
	Amundi Fds Strat Inc G EUR H QD D LU1894682530
	Amundi Fds Strat Inc I2 EUR C LU1883844554 Q
	Amundi Fds Strat Inc I2 EUR H C LU1883844638 Q
	Amundi Fds Strat Inc I2 GBP H C LU1883844984 Q
	Amundi Fds Strat Inc I2 USD C LU1883845106 Q
1 .. 2243 2244 2245 2246 2247 .. 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

E-Mail: info@swissfunddata.ch

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