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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AB Sustainable Glb Thematic A AUD H LU0511384066
	AB Sustainable Glb Thematic A EUR H LU0511383332
	AB Sustainable Glb Thematic A GBP LU0592692320
	AB Sustainable Glb Thematic A SGD H LU0590156302
	AB Sustainable Glb Thematic A USD LU0069063385
	AB Sustainable Glb Thematic AX USD LU0057025933
	AB Sustainable Glb Thematic AXX USD LU0034955152
	AB Sustainable Glb Thematic B USD LU0085333697
	AB Sustainable Glb Thematic BX USD LU0057026071
	AB Sustainable Glb Thematic BXX USD LU0034955236
1 .. 1924 1925 1926 1927 1928 .. 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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