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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 Semiconductors ETF Acc LU1900066033 S
	Amundi MSCI Semiconductors ETF Dis LU2090063327 S
	Amundi MSCI Smart Cities ETF ACC LU2037748345 S
	Amundi MSCI Water UCITS ESG-Scr ETF Dist FR0010527275 S
	Amundi MSCI World Climate Trnstn AE LU1437021204
	Amundi MSCI World Climate Trnstn I14G LU1948821811
	Amundi MSCI World Climate Trnstn IE LU1437020909 Q
	Amundi MSCI World Climate Trnstn IG LU1437020818 Q
	Amundi MSCI World Climate Trnstn IU LU1437021030 Q
	Amundi MSCI World Climate Trnstn RE LU1437021113
1 .. 2296 2297 2298 2299 2300 .. 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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