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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 Gvt Bd Lwst Rtd Er InvGr ETF-D LU1681046857 S
	Amundi IS J.P. Morgan USD EM Bd ETF DR$C LU1681041205 S
	Amundi IS Japan Topix ETF-C CHF Hdg LU1681038169 S
	Amundi IS Japan Topix ETF-C EUR LU1681037609 S
	Amundi IS Japan Topix ETF-C EUR Hdg LU1681037864 S
	Amundi IS Japan Topix ETF-C GBP Hdg LU1681038086 S
	Amundi IS Japan Topix ETF-C JPY LU1681037781 S
	Amundi IS Japan Topix ETF-C USD Hdg LU1681037948 S
	Amundi IS JP Morgan GBI Glbl Gvs A4E-C LU1818749456
	Amundi IS JP Morgan GBI Glbl Gvs AHE-C LU0389812933
1 .. 2277 2278 2279 2280 2281 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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