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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 US Thematic IN USD LU0520233437
	AB US High Yield A2 EUR H LU0759706251
	AB US High Yield A2 USD LU0759706095
	AB US High Yield I2 EUR H LU0759706418
	AB US High Yield I2 USD LU0759706335
	AB US High Yield IT USD LU1120829723
	AB US High Yield N2 USD LU1278600926
	AB US High Yield NT USD LU1278600843
	AB US Small and Mid-Cap Eq A AUD H LU1675837501
	AB US Small and Mid-Cap Eq A EUR H LU0511384579
1 .. 1927 1928 1929 1930 1931 .. 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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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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