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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 AT USD LU0246605835
	AB Emerging Markets Debt BT USD LU0246606130
	AB Emerging Markets Debt C USD LU0246605595
	AB Emerging Markets Debt C2 EUR H LU0511407024
	AB Emerging Markets Debt C2 USD LU0246601925
	AB Emerging Markets Debt CT USD LU0447425868
	AB Emerging Markets Debt I USD LU0246606304
	AB Emerging Markets Debt I2 CHF H LU0805983193
	AB Emerging Markets Debt I2 EUR H LU0511407297
	AB Emerging Markets Debt I2 USD LU0249553388
1 .. 1877 1878 1879 1880 1881 .. 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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