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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 N2 USD LU0838495413
	AB Short Duration Bond NT USD LU0838495504
	AB Short Duration High Yield A2 CHF H LU0861578614
	AB Short Duration High Yield A2 EUR H LU0654560878
	AB Short Duration High Yield A2 GBP H LU0654560449
	AB Short Duration High Yield A2 SEK H LU0861578531
	AB Short Duration High Yield A2 USD LU0654559516
	AB Short Duration High Yield AA AUD H LU1005416372
	AB Short Duration High Yield AA USD LU1005416026
	AB Short Duration High Yield AR EUR H LU1174055084
1 .. 1918 1919 1920 1921 1922 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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