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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Oblig Internationales EUR-I-C FR0010032573 Q
	Amundi Oblig Internationales EUR-P-C FR0010156604
	Amundi Oblig Internationales IHC-C FR0012712032 Q
	Amundi Oblig Internationales R-C FR0013298916
	Amundi Oblig Internationales USD-I-C FR0010033217 Q
	Amundi Oblig Internationales USD-P-C FR0011041045
	Amundi PEA MSCI USA ESG Sel ETF - EUR LU1681042864 S
	Amundi PEA MSCI USA ESG Sel ETF - USD LU1681042948 S
	Amundi Rendement Plus ISR I C FR0010115295
	Amundi Rendement Plus ISR M C FR0012518397
1 .. 2299 2300 2301 2302 2303 .. 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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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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