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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi IS FTSE EPRA NAREIT Global A3U-D LU1328852907
	Amundi IS FTSE EPRA NAREIT Global AE-C LU1328852659
	Amundi IS FTSE EPRA NAREIT Global AE-D LU1328852493
	Amundi IS FTSE EPRA NAREIT Global AU-C LU1328852220
	Amundi IS FTSE EPRA NAREIT Global AU-D LU1328852147
	Amundi IS FTSE EPRA NAREIT Global I13EHG LU1708330664
	Amundi IS FTSE EPRA NAREIT Global IC-C LU1756362346
	Amundi IS FTSE EPRA NAREIT Global IC-D LU1756362429
	Amundi IS FTSE EPRA NAREIT Global IE-C LU1328851503 Q
	Amundi IS FTSE EPRA NAREIT Global IE-D LU1328851339 Q
1 .. 2275 2276 2277 2278 2279 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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