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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 US Eq Fundm Gr J2 USD C LU1883855915
	Amundi Fds US Eq Fundm Gr M2 EUR C LU1883856053 Q
	Amundi Fds US Eq Fundm Gr M2 EUR H C LU2002723661
	Amundi Fds US Eq Fundm Gr Q-D USD C LU1883856210
	Amundi Fds US Eq Fundm Gr R2 GBP C LU1883856566
	Amundi Fds US Eq Fundm Gr R2 USD C LU1883856640
	Amundi Fds US Equity Rsrch Val A CZK HC LU1894682613
	Amundi Fds US Equity Rsrch Val A EUR ADD LU1894682886
	Amundi Fds US Equity Rsrch Val A EUR C LU1894682704
	Amundi Fds US Equity Rsrch Val A EUR HC LU1894682969
1 .. 2253 2254 2255 2256 2257 .. 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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