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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 I2 GBP H C LU1897311913
	Amundi Fds US HY Bond I2 USD C LU1883863851 Q
	Amundi Fds US HY Bond I2 USD QD D LU1883863935 Q
	Amundi Fds US HY Bond M2 EUR C LU1883864073 Q
	Amundi Fds US HY Bond M2 EUR H C LU1883864156 Q
	Amundi Fds US HY Bond P2 USD C LU1883864230
	Amundi Fds US HY Bond P2 USD MTD D LU1883864313
	Amundi Fds US HY Bond Q-D USD MTD D LU1883864404
	Amundi Fds US HY Bond R2 EUR C LU1883864586
	Amundi Fds US HY Bond R2 EUR H C LU1883864669
1 .. 2259 2260 2261 2262 2263 .. 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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