| AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H |
    
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| DAX | 23.407,75 | 168,57 | 0,73% |
| TecDax | 3.486,95 | 27,27 | 0,79% |
| MDAX | 28.837,87 | 219,33 | 0,77% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.737,53 | -136,33 | -0,55% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1570 | 0,00 | 0,43% |
| EUR/Yen | 180,4995 | -0,28 | -0,15% |
| EUR/CHF | 0,9335 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8780 | -0,00 | -0,13% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,2395 | 0,00 | 0,22% |
|
| baha Brent Indication | 61,94 | -1,63 | -2,57% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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38,59 
