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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Asia Ex-Japan Eq AD SGD H LU1165977130
	AB Asia Ex-Japan Eq AD USD LU0469268972
	AB Asia Ex-Japan Eq AD ZAR H LU0947647938
	AB Asia Ex-Japan Eq AY JPY LU0733933617
	AB Asia Ex-Japan Eq BY JPY LU0733933963
	AB Asia Ex-Japan Eq C AUD H LU0511404518
	AB Asia Ex-Japan Eq C EUR LU0469270010
	AB Asia Ex-Japan Eq C USD LU0469270366
	AB Asia Ex-Japan Eq I GBP LU1366339452
	AB Asia Ex-Japan Eq I USD LU0469271091
1 .. 1863 1864 1865 1866 1867 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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