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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Sandler US Equity EB EUR IE00BD8GKX38
	Amundi Sandler US Equity I EUR IE00BD8GKT91
	Amundi Sandler US Equity I USD IE00BD8GKV14
	Amundi Sandler US Equity O EUR IE00BFZPZX20
	Amundi Sandler US Equity O GBP IE00BFZPZZ44
	Amundi Sandler US Equity O USD IE00BFZPZY37
	Amundi Sandler US Equity SI EUR IE00BG210685
	Amundi Sandler US Equity SI GBP IE00BFWY8B17
	Amundi Sandler US Equity SI USD IE00BG210792
	Amundi Sandler US Equity SI2 GBP IE00BF1K7B34
1 .. 2305 2306 2307 2308 2309 .. 5212
/ 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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