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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Groupama Alpha Fixed Income NC LU0571102010
	Groupama Avenir Euro IC FR0010589325 Q
	Groupama Avenir Euro IC USDH FR0013122231 Q
	Groupama Avenir Euro NC FR0010288308
	Groupama Avenir Euro RC FR0013297942
	Groupama Avenir Euro ZC FR0000990038 Q
	Groupama Avenir Europe AC LU1866781336
	Groupama Avenir Europe IC LU0675296932 Q
	Groupama Euro Financial Debt JC CHFH FR0013303492
	Groupama Euro Financial Debt JC USDH FR0013303484 Q
1 .. 3421 3422 3423 3424 3425 .. 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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