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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Select Absolute Alpha A CHF H LU0965507584
	AB Select Absolute Alpha A EUR LU0787776219
	AB Select Absolute Alpha A EUR H LU0736559278
	AB Select Absolute Alpha A GBP H LU0736559351
	AB Select Absolute Alpha A PLN H LU1404937671
	AB Select Absolute Alpha A SGD H LU0800111485
	AB Select Absolute Alpha A USD LU0736558973
	AB Select Absolute Alpha C USD LU0787776300
	AB Select Absolute Alpha I CHF H LU0965507667
	AB Select Absolute Alpha I EUR LU0787776482
1 .. 1911 1912 1913 1914 1915 .. 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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