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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	First Eagle Amundi Income Builder AHK-C LU1150488481
	First Eagle Amundi Income Builder AHS-MD LU1150488135
	First Eagle Amundi Income Builder AU-C LU1095739816
	First Eagle Amundi Income Builder AU-QD LU1095739907
	First Eagle Amundi Income Builder AU2-MD LU1150488218
	First Eagle Amundi Income Builder FE-QD LU1095740665
	First Eagle Amundi Income Builder FHE-C LU1150488721
	First Eagle Amundi Income Builder FHE-QD LU1095740749
	First Eagle Amundi Income Builder FU-C LU1150488994
	First Eagle Amundi Income Builder FU-MD LU1150489299
1 .. 3259 3260 3261 3262 3263 .. 5211
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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

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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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