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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Amundi Tiedemann Arbitrage Strat I JPY IE00BYXM6W42
	Amundi Tiedemann Arbitrage Strat I USD IE00B905SX62
	Amundi Tiedemann Arbitrage Strat O EUR IE00BK8X5G16
	Amundi Tiedemann Arbitrage Strat O USD IE00BK8X5F09
	Amundi Ultra Short Term Bond Rsp R C FR0013297496
	Amundi US Fed Funds Rate ETF Dist LU2090062352 S
	Amundi US Treasury 3-7Y ETF Dist LU1407888996 S
	Amundi US Treasury Bond Lng DtdETFDist LU1407890620 S
	Amundi US Treasury Bond Lng DtdETFHDist LU1407890976 S
	Amundi US$ Infl Expct 10Y ETF Acc LU1390062831 S
1 .. 2310 2311 2312 2313 2314 .. 5212
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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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