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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 US Bond I USD AD D LU1880402927
	Amundi Fds US Bond I USD C LU1880402844 Q
	Amundi Fds US Bond I2 EUR C LU1883851500 Q
	Amundi Fds US Bond I2 EUR H C LU1883851682 Q
	Amundi Fds US Bond I2 GBP C LU1897310782
	Amundi Fds US Bond I2 GBP D LU2031984185
	Amundi Fds US Bond I2 USD AD D LU1883851849 Q
	Amundi Fds US Bond I2 USD C LU1883851765 Q
	Amundi Fds US Bond M EUR H C LU1880403065
	Amundi Fds US Bond M USD C LU1880403149
1 .. 2249 2250 2251 2252 2253 .. 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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