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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 Plus Fixed Income AT AUD H LU0800109315
	AB Global Plus Fixed Income AT CAD H LU0800109406
	AB Global Plus Fixed Income AT EUR H LU0683598642
	AB Global Plus Fixed Income AT SGD H LU0800109661
	AB Global Plus Fixed Income AT USD LU0683598568
	AB Global Plus Fixed Income CT USD LU0800110248
	AB Global Plus Fixed Income I2 EUR H LU0683599707
	AB Global Plus Fixed Income I2 GBP H LU0683599889
	AB Global Plus Fixed Income I2 USD LU0683599616
	AB Global Real Estate Secs A USD LU0074935502
1 .. 1898 1899 1900 1901 1902 .. 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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