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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Amundi Fds Abs Ret MS E2 EUR C LU1882440099
	Amundi Fds Abs Ret MS F EUR C LU1882440255
	Amundi Fds Abs Ret MS H EUR C LU1998913914
	Amundi Fds Abs Ret MS I EUR C LU1882440503 Q
	Amundi Fds Abs Ret MS I GBP C LU1894676300
	Amundi Fds Abs Ret MS I GBP H C LU1894676482
	Amundi Fds Abs Ret MS I2 GBP H C LU2047618173
	Amundi Fds Abs Ret MS M2 EUR C LU1882441147 Q
	Amundi Fds Abs Ret MS Q-I22 EUR QTD D LU1894676565
	Amundi Fds Abs Ret MS R EUR C LU1882441220
1 .. 2130 2131 2132 2133 2134 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 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

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