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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Global High Yield AK USD LU0871810064
	AB Global High Yield AR EUR H LU1165978534
	AB Global High Yield AT AUD H LU0511405911
	AB Global High Yield AT CAD H LU0592507361
	AB Global High Yield AT EUR H LU0448041581
	AB Global High Yield AT GBP H LU0689626256
	AB Global High Yield AT NZD H LU0805983789
	AB Global High Yield AT RMB H LU0747275229
	AB Global High Yield AT SGD H LU0592507528
	AB Global High Yield AT USD LU0156897901
1 .. 1893 1894 1895 1896 1897 .. 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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Personal Data is processed for the following purposes in particular:

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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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