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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Low Vol Total Return Eq AD GBP H LU2056362853
	AB Low Vol Total Return Eq AD HKD LU1934455947
	AB Low Vol Total Return Eq AD SGD H LU1934456325
	AB Low Vol Total Return Eq AD USD LU1934455277
	AB Low Vol Total Return Eq I EUR H LU1934456671
	AB Low Vol Total Return Eq I USD LU1934455350
	AB Low Volatility Eq A AUD H LU0965508988
	AB Low Volatility Eq A EUR H LU0861579778
	AB Low Volatility Eq A HKD LU1037948541
	AB Low Volatility Eq A NZD H LU0965509366
1 .. 1904 1905 1906 1907 1908 .. 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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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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