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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Emerging Market Corp Debt A2 EUR H LU0736563114
	AB Emerging Market Corp Debt A2 GBP H LU0800106055
	AB Emerging Market Corp Debt A2 SGD H LU0800106139
	AB Emerging Market Corp Debt A2 USD LU0736563031
	AB Emerging Market Corp Debt AA USD LU1005416612
	AB Emerging Market Corp Debt AR EUR LU1174053204
	AB Emerging Market Corp Debt AT AUD H LU0800106485
	AB Emerging Market Corp Debt AT CAD H LU0800106568
	AB Emerging Market Corp Debt AT EUR H LU0800106642
	AB Emerging Market Corp Debt AT GBP H LU0800106725
1 .. 1871 1872 1873 1874 1875 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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