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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 HY Bond B USD MTD3 D LU1883862531
	Amundi Fds US HY Bond B ZAR Hgd MTD3 D LU1883862705
	Amundi Fds US HY Bond C EUR C LU1883862887
	Amundi Fds US HY Bond C USD C LU1883863000
	Amundi Fds US HY Bond C USD MTD D LU1883863182
	Amundi Fds US HY Bond E2 EUR C LU1883863265
	Amundi Fds US HY Bond E2 EUR H C LU1883863349
	Amundi Fds US HY Bond F EUR C LU1883863422
	Amundi Fds US HY Bond I2 EUR C LU1883863695 Q
	Amundi Fds US HY Bond I2 EUR H C LU1883863778 Q
1 .. 2258 2259 2260 2261 2262 .. 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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