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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 JPX-Nikkei 400 ETF-C EUR Hdg LU1681039134 S
	Amundi IS JPX-Nikkei 400 ETF-C GBP Hdg LU1681039308 S
	Amundi IS JPX-Nikkei 400 ETF-C JPY LU1681039050 S
	Amundi IS JPX-Nikkei 400 ETF-C USD Hdg LU1681039217 S
	Amundi IS MSCI Em Asia ETF-C EUR LU1681044480 S
	Amundi IS MSCI Em Asia ETF-C USD LU1681044563 S
	Amundi IS MSCI Em Latin America ETF-C $ LU1681045297 S
	Amundi IS MSCI Em Latin America ETF-C LU1681045024 S
	Amundi IS MSCI Emerging Markets A3E-C LU1162503061
	Amundi IS MSCI Emerging Markets A3E-D LU1162503145
1 .. 2279 2280 2281 2282 2283 .. 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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Geschäftsleitung
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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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