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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB All Market Income AR EUR H LU1165978377
	AB All Market Income AX USD LU0203201768
	AB All Market Income B2X USD LU0203203384
	AB All Market Income BX USD LU0203201842
	AB All Market Income C USD LU1127390927
	AB All Market Income C2X USD LU0203270656
	AB All Market Income CX USD LU0203201925
	AB All Market Income I CHF H LU1127392030
	AB All Market Income I EUR H LU1127391735
	AB All Market Income I USD LU1127391495
1 .. 1853 1854 1855 1856 1857 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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