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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 Markets Debt AA AUD H LU1008671411
	AB Emerging Markets Debt AA CAD H LU1069346226
	AB Emerging Markets Debt AA EUR H LU1069346572
	AB Emerging Markets Debt AA GBP H LU1069346655
	AB Emerging Markets Debt AA HKD LU1069346143
	AB Emerging Markets Debt AA NZD H LU1069346499
	AB Emerging Markets Debt AA USD LU1008671254
	AB Emerging Markets Debt AA ZAR H LU1035781670
	AB Emerging Markets Debt AR EUR LU1165977569
	AB Emerging Markets Debt AT AUD H LU0511407883
1 .. 1875 1876 1877 1878 1879 .. 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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