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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 W2 CHF H LU1747737002
	AB SICAV I Sust Euro Hi Yld A EUR LU0496383703
	AB SICAV I Sust Euro Hi Yld A2 CHF H LU0965506420
	AB SICAV I Sust Euro Hi Yld A2 EUR LU0496384180
	AB SICAV I Sust Euro Hi Yld A2 PLN H LU1404937168
	AB SICAV I Sust Euro Hi Yld A2 USD H LU1207088722
	AB SICAV I Sust Euro Hi Yld AA AUD H LU1005415309
	AB SICAV I Sust Euro Hi Yld AA EUR LU1005415135
	AB SICAV I Sust Euro Hi Yld AA HKD H LU1120827867
	AB SICAV I Sust Euro Hi Yld AA RMB H LU1174053972
1 .. 1921 1922 1923 1924 1925 .. 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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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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