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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 Eurp Clmt Paris Aligned RE C LU1437020149
	Amundi MSCI Eurp Clmt Paris Aligned XG C LU1437019729 Q
	Amundi MSCI Eurp Ex Switz ESG Sel ETFDRC LU1681044308 S
	Amundi MSCI EurSRIClmtPrsAlgd A3E D LU1932918052
	Amundi MSCI India ETF Acc EUR FR0010361683 S
	Amundi MSCI India ETF Acc USD FR0010375766 S
	Amundi MSCI Japan ESG BrdTrnstn A3E-DEUR LU1162502337
	Amundi MSCI Japan ESG BrdTrnstn AE-C EUR LU0996180864
	Amundi MSCI Japan ESG BrdTrnstn AE-D EUR LU0996180948
	Amundi MSCI Japan ESG BrdTrnstn IE-C EUR LU0996179858 Q
1 .. 2291 2292 2293 2294 2295 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.