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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 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
	AB Emerging Markets Debt AT CAD H LU0897864442
	AB Emerging Markets Debt AT EUR H LU0511406646
	AB Emerging Markets Debt AT GBP H LU0897863980
	AB Emerging Markets Debt AT NZD H LU0805982898
	AB Emerging Markets Debt AT RMB H LU0778787266
	AB Emerging Markets Debt AT SGD H LU0592506710
1 .. 1876 1877 1878 1879 1880 .. 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

CH-8005 Zürich

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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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