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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 U ZAR Hgd MTD3 D LU1883865989
	Amundi Fds US Pioneer A CZK H C LU1883872258
	Amundi Fds US Pioneer A EUR C LU1883872332
	Amundi Fds US Pioneer A USD C LU1883872415
	Amundi Fds US Pioneer B USD C LU1883872506
	Amundi Fds US Pioneer C EUR C LU1883872688
	Amundi Fds US Pioneer C EUR H C LU1883872761
	Amundi Fds US Pioneer C USD C LU1883872845
	Amundi Fds US Pioneer E2 EUR C LU1883872928
	Amundi Fds US Pioneer E2 EUR H C LU1883873066
1 .. 2261 2262 2263 2264 2265 .. 5210
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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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