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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi MSCI China A ETF Acc FR0011720911 S
	Amundi MSCI China ESG Sel Extra ETF Acc LU1900068914 S
	Amundi MSCI China ETF Acc LU1841731745 S
	Amundi MSCI China Tech ETF EUR LU1681043912 S
	Amundi MSCI China Tech ETF USD LU1681044050 S
	Amundi MSCI East Eurp ex Russia ETF Acc LU1900066462 S
	Amundi MSCI East Eurp ex Russia ETF Dis LU2090063160 S
	Amundi MSCI Emerging Markets ETF Acc EUR FR0010429068 S
	Amundi MSCI Emerging Markets ETF Acc USD FR0010435297 S
	Amundi MSCI Emerging Mkt Ex China ETFAcc LU2009202107 S
1 .. 2288 2289 2290 2291 2292 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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