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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB International HC A EUR H LU1834054899
	AB Intl Health Care A USD LU0058720904
	AB Intl Health Care AD USD LU1808990813
	AB Intl Health Care B USD LU0058721035
	AB Intl Health Care BX USD LU0037321428
	AB Intl Health Care C USD LU0100122521
	AB Intl Health Care I USD LU0097089360
	AB Intl Technology A USD LU0060230025
	AB Intl Technology B USD LU0091434083
	AB Intl Technology C USD LU0107368549
1 .. 1902 1903 1904 1905 1906 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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