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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AB Global Real Estate Secs AD AUD H LU0965505612	AllianceBernstein	Equities
	AB Global Real Estate Secs AD NZD H LU0965506008	AllianceBernstein	Equities
	AB Global Real Estate Secs AD SGD H LU0965505885	AllianceBernstein	Equities
	AB Global Real Estate Secs AD USD LU0965505455	AllianceBernstein	Equities
	AB Global Real Estate Secs B USD LU0074935841	AllianceBernstein	Equities
	AB Global Real Estate Secs C EUR LU0497119304	AllianceBernstein	Equities
	AB Global Real Estate Secs C USD LU0497119726	AllianceBernstein	Equities
	AB Global Real Estate Secs I USD LU0076846061	AllianceBernstein	Equities
	AB Global Real Estate Secs ID USD LU1278600413	AllianceBernstein	Equities
	AB Global Value A SGD H LU1035775193	AllianceBernstein	Equities
1 .. 1899 1900 1901 1902 1903 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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