| AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 |
    
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| DAX | 24.929,10 | 293,80 | 1,19% |
| TecDax | 4.007,84 | 28,34 | 0,71% |
| MDAX | 32.761,16 | 678,06 | 2,11% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1607 | 0,00 | 0,33% |
| EUR/Yen | 185,8515 | 0,51 | 0,27% |
| EUR/CHF | 0,9205 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8644 | 0,00 | 0,17% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2610 | 0,00 | 0,12% |
|
| baha Brent Indication | 82,55 | -3,58 | -4,16% |
| Gold | 4.339,68 | 124,11 | 2,94% |
| Silber | 70,73 | 2,79 | 4,10% |
| Platin | 1.778,74 | 62,84 | 3,66% |
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44,28 
