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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 IU-C LU0433182176 Q
	First Eagle Amundi International IU2-C LU0433182259 Q
	First Eagle Amundi International RE-C LU0878867430
	First Eagle Amundi International RE-QD LU0878867513
	First Eagle Amundi International RHE-C LU0878867869
	First Eagle Amundi International RHE-QD LU0878867943
	First Eagle Amundi International RU-C LU0878867604
	First Eagle Amundi International RU-QD LU0878867786
	First Eagle Amundi International XHG-C LU0716329387 Q
	First Eagle Amundi International XU-C LU0716329205 Q
1 .. 3263 3264 3265 3266 3267 .. 5211
/ 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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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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