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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 Low Vol Eq I GBP H LU1675839036
	AB Emerging Market Low Vol Eq I SGD H LU1467541717
	AB Emerging Market Low Vol Eq I USD LU1005412462
	AB Emerging Market Low Vol Eq S USD LU1005412629 Q
	AB Emerging Markets Debt A USD LU0246604945
	AB Emerging Markets Debt A2 CHF H LU0805982542
	AB Emerging Markets Debt A2 EUR H LU0511406562
	AB Emerging Markets Debt A2 PLN H LU1856008583
	AB Emerging Markets Debt A2 SGD H LU0592506637
	AB Emerging Markets Debt A2 USD LU0246601768
1 .. 1874 1875 1876 1877 1878 .. 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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