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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 Eq Fundm Gr A EUR H C LU1883854272
	Amundi Fds US Eq Fundm Gr A USD C LU1883854355
	Amundi Fds US Eq Fundm Gr C EUR C LU1883854603
	Amundi Fds US Eq Fundm Gr C USD C LU1883854785
	Amundi Fds US Eq Fundm Gr E2 EUR C LU1883854868
	Amundi Fds US Eq Fundm Gr E2 EUR H C LU1883854942
	Amundi Fds US Eq Fundm Gr F EUR C LU1883855089
	Amundi Fds US Eq Fundm Gr I2 EUR C LU1883855246 Q
	Amundi Fds US Eq Fundm Gr I2 USD C LU1883855675
	Amundi Fds US Eq Fundm Gr J2 GBP C LU1883855832
1 .. 2252 2253 2254 2255 2256 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.