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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 C USD LU0462790428
	AB Sustainable Glb Thematic CX USD LU0102831160
	AB Sustainable Glb Thematic I EUR H LU0511383688
	AB Sustainable Glb Thematic I GBP LU0592692593
	AB Sustainable Glb Thematic I USD LU0069063542
	AB Sustainable Glb Thematic IN USD LU0518099808
	AB Sustainable Glb Thematic IX USD LU0079428008 Q
	AB Sustainable US Thematic A AUD H LU0689626504
	AB Sustainable US Thematic A CAD H LU0689626686
	AB Sustainable US Thematic A EUR H LU0520233601
1 .. 1925 1926 1927 1928 1929 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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