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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 IT AUD H LU0897864285
	AB Emerging Markets Debt IT EUR H LU1092472510
	AB Emerging Markets Debt IT SGD H LU0897864368
	AB Emerging Markets Debt N2 USD LU0838495173
	AB Emerging Markets Debt NT USD LU0838495256
	AB Emerging Markets Debt S EUR H LU0511407370 Q
	AB Emerging Markets Debt S1QD EUR H LU2080775971 Q
	AB Emerging Markets Growth A AUD H LU0511402900
	AB Emerging Markets Growth A SGD H LU0592507015
	AB Emerging Markets Growth A USD LU0040709171
1 .. 1878 1879 1880 1881 1882 .. 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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