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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 NrthAmESGBrdTransition-IE(D) LU0389812180 Q
	Amundi MSCI NrthAmESGBrdTransition-IU(C) LU0442407697 Q
	Amundi MSCI NrthAmESGBrdTransition-IU(D) LU1049756668 Q
	Amundi MSCI NrthAmESGBrdTransition-ME(C) LU0389812263
	Amundi MSCI NrthAmESGBrdTransition-MU(C) LU1049756825
	Amundi MSCI NrthAmESGBrdTransition-RU(C) LU0987206421
	Amundi MSCI NrthAmESGBrdTransition-RU(D) LU0987206694
	Amundi MSCI Pac Ex Jpn SRIClmtPrsAlgdAEC LU0390717543
	Amundi MSCI Pac Ex Jpn SRIClmtPrsAlgdAED LU0390718277
	Amundi MSCI Pac Ex Jpn SRIClmtPrsAlgdIEC LU0390718863 Q
1 .. 2294 2295 2296 2297 2298 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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