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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 High Yield AT AUD H LU0787777456
	AB Short Duration High Yield AT CAD H LU0800111568
	AB Short Duration High Yield AT EUR H LU0654560951
	AB Short Duration High Yield AT GBP H LU0654560522
	AB Short Duration High Yield AT HKD LU0787777373
	AB Short Duration High Yield AT SGD H LU0787777530
	AB Short Duration High Yield AT USD LU0654559607
	AB Short Duration High Yield B2 USD LU0654559789
	AB Short Duration High Yield C2 USD LU0654560019
	AB Short Duration High Yield CT USD LU0800111998
1 .. 1919 1920 1921 1922 1923 .. 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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