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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 Value C USD LU0129372966
	AB Global Value I USD LU0128316923
	AB India Growth A SGD H LU0590155916
	AB India Growth A USD LU0430678424
	AB India Growth AD AUD H LU1120826893
	AB India Growth AX USD LU0047987325
	AB India Growth B USD LU0430678770
	AB India Growth BX USD LU0048215999
	AB India Growth C USD LU0430679075
	AB India Growth I USD LU0086551628
1 .. 1901 1902 1903 1904 1905 .. 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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