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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Idx MSCI World AK-C LU2297533395
	Amundi IS CAC 40 ESG DR ETF-C LU1681046931 S
	Amundi IS CAC 40 ESG DR ETF-D LU1681047079 S
	Amundi IS EURO STOXX 50 ETF-C EUR LU1681047236 S
	Amundi IS EURO STOXX 50 ETF-C USD LU1681047400 S
	Amundi IS EURO STOXX 50 ETF-D EUR LU1681047319 S
	Amundi IS FltngRt$CorpESG ETF DR H EUR C LU1681041031 S
	Amundi IS FTSE EPRA NAREIT Global A3E-C LU1328852816
	Amundi IS FTSE EPRA NAREIT Global A3E-D LU1328852733
	Amundi IS FTSE EPRA NAREIT Global A3U-C LU1328853038
1 .. 2274 2275 2276 2277 2278 .. 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

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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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