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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 International AHE-QD LU0565134938
	First Eagle Amundi International AHG-C LU0565135232
	First Eagle Amundi International AHG-QD LU0565135406
	First Eagle Amundi International AHK-C LU1095742109
	First Eagle Amundi International AHS-C LU0985489474
	First Eagle Amundi International AHS-MD LU1489326972
	First Eagle Amundi International AHS-QD LU0878866978
	First Eagle Amundi International AS-C LU0433182093
	First Eagle Amundi International AU-C LU0068578508
	First Eagle Amundi International AU2-C LU0433181954
1 .. 3261 3262 3263 3264 3265 .. 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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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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