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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 Japan ESG BrdTrnstn RE-D EUR LU0996181169
	Amundi MSCI Japan ETF 2 LU2090063673 S
	AMundi MSCI Japan ETF DHGBP Acc LU1781541682 S
	Amundi MSCI Korea ETF Acc LU1900066975 S
	Amundi MSCI New Energy ETF Dist FR0010524777 S
	Amundi MSCI NrthAmESGBrdTransition-AE(C) LU0389812347
	Amundi MSCI NrthAmESGBrdTransition-AE(D) LU0389812420
	Amundi MSCI NrthAmESGBrdTransition-AU(C) LU0442407853
	Amundi MSCI NrthAmESGBrdTransition-AU(D) LU1049756585
	Amundi MSCI NrthAmESGBrdTransition-IE(C) LU0389812008 Q
1 .. 2293 2294 2295 2296 2297 .. 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
Hardturmstrasse 201

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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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