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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Rspnb Invest Imp Green Bds DP C FR0013188745
	Amundi Rspnb Invest Imp Green Bds P C FR0013411741
	Amundi S&P 500 II ETF CHF H Dist LU1302703878 S
	Amundi S&P 500 Screened INDEX A4E Acc LU0996179262
	Amundi S&P 500 Screened INDEX AE Acc LU0996179007
	Amundi S&P 500 Screened INDEX AE Dist LU0996179189
	Amundi S&P 500 Screened INDEX AU Acc LU0996178884
	Amundi S&P 500 Screened INDEX AU Dist LU0996178967
	Amundi S&P 500 Screened INDEX IE Acc LU0996177720 Q
	Amundi S&P 500 Screened INDEX IE Dist LU0996177993 Q
1 .. 2301 2302 2303 2304 2305 .. 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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