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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 Pac Ex Jpn SRIClmtPrsAlgdIED LU0390718947 Q
	Amundi MSCI Pac Ex Jpn SRIClmtPrsAlgdIG LU2269164237
	Amundi MSCI Pac Ex Jpn SRIClmtPrsAlgdREC LU0987207155
	Amundi MSCI Pac Ex Jpn SRIClmtPrsAlgdRED LU0987207239
	Amundi MSCI Pac Ex JpnSRIClmtPrsAlgdA3EC LU1162502683
	Amundi MSCI Pac Ex JpnSRIClmtPrsAlgdA3ED LU1162502766
	Amundi MSCI Pac Ex JpnSRIClmtPrsAlgdA3UC LU1162502840
	Amundi MSCI Pac Ex JpnSRIClmtPrsAlgdA3UD LU1162502923
	Amundi MSCI Pacific Ex Japan ETF Dist LU1220245556 S
	Amundi MSCI Robotics & AI ETF Acc LU1861132840 S
1 .. 2295 2296 2297 2298 2299 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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