| AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I |
    
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| DAX | 23.288,49 | 49,31 | 0,21% |
| TecDax | 3.474,47 | 14,79 | 0,43% |
| MDAX | 28.664,84 | 46,30 | 0,16% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1545 | 0,00 | 0,21% |
| EUR/Yen | 180,5612 | -0,21 | -0,12% |
| EUR/CHF | 0,9344 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8790 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,33% |
| CHF/US$ | 1,2356 | -0,00 | -0,10% |
|
| baha Brent Indication | 62,46 | -1,11 | -1,75% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.551,66 | 6,61 | 0,43% |
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48,36 
