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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 R USD C LU0839527842
	Amundi FdsGlblInflShrtDurBd A EUR AD (D) LU0442406376
	Amundi FdsGlblInflShrtDurBd I EUR AD (D) LU0442406707 Q
	Amundi FdsGlblInflShrtDurBd R EUR AD (D) LU0839539938
	Amundi Fltng Rt USD Corp ESG - DR USD(C) LU1681040900 S
	Amundi FTSE 100 ETF Dist LU1650492256 S
	Amundi Funds Japan Equity Sel A USD C LU1923161894
	Amundi Funds Japan Equity Sel AE EUR C LU1926208726
	Amundi Funds Japan Equity Sel C EUR C LU1923162355
	Amundi Funds Japan Equity Sel C USD C LU1923162272
1 .. 2268 2269 2270 2271 2272 .. 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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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.