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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 Pioneer T USD C LU1883874205
	Amundi Fds US Pioneer U USD C LU1883874387
	Amundi Fds US Pioneer Z EUR C LU2040440823
	Amundi Fds US S/T Bond A2 EUR C LU1882441816
	Amundi Fds US S/T Bond A2 USD AD D LU1882442111
	Amundi Fds US S/T Bond A2 USD C LU1882441907
	Amundi Fds US S/T Bond A2 USD MTD D LU1882442202
	Amundi Fds US S/T Bond B USD C LU1882442467
	Amundi Fds US S/T Bond C EUR C LU1882442541
	Amundi Fds US S/T Bond C USD C LU1882442897
1 .. 2263 2264 2265 2266 2267 .. 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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