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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 JP Morgan GBI Glbl Gvs AHE-D LU0389813071
	Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 Q
	Amundi IS JP Morgan GBI Glbl Gvs IHE-C LU0389812693 Q
	Amundi IS JP Morgan GBI Glbl Gvs IHE-D LU0389812776 Q
	Amundi IS JP Morgan GBI Glbl Gvs ME C LU1435162539
	Amundi IS JP Morgan GBI Glbl Gvs MHE-C LU0389812859
	Amundi IS JP Morgan GBI Glbl Gvs RHE-C LU0987207585
	Amundi IS JP Morgan GBI Glbl Gvs RHE-D LU0987207668
	Amundi IS JPX-Nikkei 400 ETF-C CHF Hdg LU1681047665 S
	Amundi IS JPX-Nikkei 400 ETF-C EUR LU1681038912 S
1 .. 2278 2279 2280 2281 2282 .. 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
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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