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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Short Duration Bond AA USD LU1008670363
	AB Short Duration Bond AJ USD LU0091433788
	AB Short Duration Bond AR EUR H LU1165978021
	AB Short Duration Bond AT AUD H LU0539805118
	AB Short Duration Bond AT CAD H LU0592507288
	AB Short Duration Bond AT EUR LU0328307573
	AB Short Duration Bond AT EUR H LU0511405168
	AB Short Duration Bond AT GBP H LU0689626090
	AB Short Duration Bond AT NZD H LU0805983433
	AB Short Duration Bond AT SGD H LU0689626173
1 .. 1916 1917 1918 1919 1920 .. 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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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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