| AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX |
    
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| DAX | 24.701,31 | -582,95 | -2,31% |
| TecDax | 3.720,81 | -67,11 | -1,77% |
| MDAX | 30.909,19 | -651,15 | -2,06% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1712 | -0,01 | -0,89% |
| EUR/Yen | 183,9600 | -0,46 | -0,25% |
| EUR/CHF | 0,9061 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8779 | 0,00 | 0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,28% |
| CHF/US$ | 1,2924 | -0,01 | -0,54% |
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| baha Brent Indication | 77,50 | 4,40 | 6,02% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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135,22 
