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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi MSCINrthAmESGBrdTransition-AHK(C) LU1049757393
	Amundi MSCINrthAmESGBrdTransition-IHE(C) LU1049757047 Q
	Amundi MSCINrthAmESGBrdTransition-RHE(C) LU0987206777
	Amundi MSCINrthAmESGBrdTransition-RHE(D) LU0987206850
	Amundi MSCINrthAmESGBrdTransition-RHG(C) LU0987206934
	Amundi MSCINrthAmESGBrdTransition-RHG(D) LU0987207072
	Amundi Multi-Asset Prtf Defen ETF Dist DE000ETF7029 S
	Amundi Multi-Asset Prtf ETF Dist DE000ETF7011 S
	Amundi Multi-Asset Prtf Offen ETF Dist DE000ETF7037 S
	Amundi Oblig Internationales CHF-P-C FR0010925602
1 .. 2298 2299 2300 2301 2302 .. 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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