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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 Pio Flexible Opps C EUR H C LU1883340751
	Amundi Fds Pio Flexible Opps C USD C LU1883340835
	Amundi Fds Pio Flexible Opps G EUR C LU1894680328
	Amundi Fds Pio Flexible Opps I USD C LU1883341486 Q
	Amundi Fds Pio Glb HY Bd A CZK HC LU1883834753
	Amundi Fds Pio Glb HY Bd A EUR ADD LU1883834910
	Amundi Fds Pio Glb HY Bd A EUR C LU1883834837
	Amundi Fds Pio Glb HY Bd A USD C LU1883835057
	Amundi Fds Pio Glb HY Bd A USD MGI D LU1883835305
	Amundi Fds Pio Glb HY Bd A USD MTD D LU1883835131
1 .. 2235 2236 2237 2238 2239 .. 5210
/ 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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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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