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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Funds US Equity Select F EUR C LU2146568337
	Amundi Funds US Equity Select G EUR C LU2146568410
	Amundi Funds US Equity Select I USD C LU2146567446
	Amundi Funds US Equity Select I2 USD C LU2146568683
	Amundi Funds US Equity Select M2 EUR C LU2146568766
	Amundi Funds US Equity Select R2 EUR C LU2146569061
	Amundi Funds US Equity Select R2 EUR HC LU2146569145
	Amundi Funds US Equity Select Z USD C LU2146569657
	Amundi Glb Aggt Green Bd ETF Acc LU1563454310 S
	Amundi Glb Govt Inf-Ld Bd 1-10Y ETF Dis LU1910939849 S
1 .. 2272 2273 2274 2275 2276 .. 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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