| AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H |
    
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| DAX | 23.424,79 | 185,61 | 0,80% |
| TecDax | 3.491,55 | 31,87 | 0,92% |
| MDAX | 28.844,39 | 225,85 | 0,79% |
| 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$ | 1,1559 | 0,00 | 0,33% |
| EUR/Yen | 180,5033 | -0,27 | -0,15% |
| EUR/CHF | 0,9347 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8783 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | 0,49% |
| CHF/US$ | 1,2366 | -0,00 | -0,01% |
|
| baha Brent Indication | 62,26 | -1,32 | -2,07% |
| 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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42,41 
