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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 World Climate Trnstn XE LU1437020735 Q
	Amundi MSCI World ETF Dist FR0010315770 S
	Amundi MSCI World ETF Mnth H EUR Dist FR0011660927 S
	Amundi MSCI World ETF Mnth H USD Dist FR0011669845 S
	Amundi MSCI World Financials ETF USD Acc LU0533033071 S
	Amundi MSCI World HealthCare ETF USD Acc LU0533033311 S
	Amundi MSCI World Info Tech ETF USD Acc LU0533033741 S
	Amundi MSCINrthAmESGBrdTransition-A3E(C) LU1327399355
	Amundi MSCINrthAmESGBrdTransition-A3E(D) LU1327399439
	Amundi MSCINrthAmESGBrdTransition-AHE(C) LU1049757120
1 .. 2297 2298 2299 2300 2301 .. 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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