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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 ID AUD H LU0511404864
	AB Asia Ex-Japan Eq ID USD LU0469271257 Q
	AB China A Shares Eq A CNH LU1238072513
	AB China A Shares Eq A EUR LU1934454031
	AB China A Shares Eq A USD LU1934453819
	AB China A Shares Eq I CNH LU1238072786
	AB Concentrated Global Eq A EUR H LU1011998272
	AB Concentrated Global Eq A SGD H LU1174052149
	AB Concentrated Global Eq A USD LU1011997381
	AB Concentrated Global Eq AR EUR LU1174051844
1 .. 1864 1865 1866 1867 1868 .. 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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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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