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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 MSCI Europe AE-D LU0389811968
	Amundi IS MSCI Europe I13E-D LU1732798928
	Amundi IS MSCI Europe IE-C LU0389811539 Q
	Amundi IS MSCI Europe IE-D LU0389811612 Q
	Amundi IS MSCI Europe ME-C LU0389811703
	Amundi IS MSCI Europe RE-C LU0987205969
	Amundi IS MSCI Europe RE-D LU0987206181
	Amundi IS MSCI India ETF-C EUR LU1681043086 S
	Amundi IS MSCI India ETF-C USD LU1681043169 S
	Amundi IS MSCI Nordic ETF-C LU1681044647 S
1 .. 2282 2283 2284 2285 2286 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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