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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 RlAssts Trgt Inc I2 C LU1883867332 Q
	Amundi Fds RlAssts Trgt Inc I2 H QTI D LU1883867415
	Amundi Fds RlAssts Trgt Inc M2$ ATI D LU2002724040
	Amundi Fds RlAssts Trgt Inc M2 H SATI D LU2002723828
	Amundi Fds RlAssts Trgt Inc R2 C LU1883867688
	Amundi Fds Russian Equity G EUR C LU1883868496
	Amundi Fds Russian Equity R2 EUR C LU1883868652
	Amundi Fds SBI FM India Eq A EUR AD D LU0552029315
	Amundi Fds SBI FM India Eq A EUR C LU0552029232
	Amundi Fds SBI FM India Eq A USD AD D LU0236502158
1 .. 2239 2240 2241 2242 2243 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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