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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Intl Technology I USD LU0037065595 Q
	AB Low Vol Total Return Eq A AUD H LU1934455608
	AB Low Vol Total Return Eq A EUR H LU2056362424
	AB Low Vol Total Return Eq A GBP H LU2056362770
	AB Low Vol Total Return Eq A HKD LU1934455863
	AB Low Vol Total Return Eq A PLN H LU2106584167
	AB Low Vol Total Return Eq A SGD H LU1934456242
	AB Low Vol Total Return Eq A USD LU1934455194
	AB Low Vol Total Return Eq AD AUD H LU1934455780
	AB Low Vol Total Return Eq AD CAD H LU2056363075
1 .. 1903 1904 1905 1906 1907 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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