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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 Volatil Wld A EUR H AD D LU0644000290
	Amundi Fds Volatil Wld A EUR H C LU0442406889
	Amundi Fds Volatil Wld A GBP H C LU0615786091
	Amundi Fds Volatil Wld A SGD H C LU0752742626
	Amundi Fds Volatil Wld A USD AD D LU0319687397
	Amundi Fds Volatil Wld A USD C LU0319687124
	Amundi Fds Volatil Wld F2 EUR H C LU0644000456
	Amundi Fds Volatil Wld F2 USD C LU0557872800
	Amundi Fds Volatil Wld G EUR H C LU0644000373
	Amundi Fds Volatil Wld G USD C LU0319687470
1 .. 2266 2267 2268 2269 2270 .. 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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