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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 EmMktsSRIClmtPrsAlgd AK-C LU2297533478
	Amundi MSCI EmMktsSRIClmtPrsAlgd IE D LU1861137997
	Amundi MSCI EMU ESG Ldrs Sel AE-C LU0389811372
	Amundi MSCI EMU ESG Ldrs Sel AE-D LU0389811455
	Amundi MSCI EMU ESG Ldrs Sel IE-C LU0389810994 Q
	Amundi MSCI EMU ESG Ldrs Sel IE-D LU0389811026 Q
	Amundi MSCI EMU ESG Ldrs Sel IHC-C LU1322784072 Q
	Amundi MSCI EMU ESG Ldrs Sel IHU-C LU1322783934 Q
	Amundi MSCI EMU ESG Ldrs Sel ME-C LU0389811299
	Amundi MSCI EMU ESG Ldrs Sel RE-C LU0987205530
1 .. 2289 2290 2291 2292 2293 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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