| AB FCP I AMERICAN INCOME PORTFOLIO CLASS AT EUR H |
    
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| DAX | 23.239,18 | 147,31 | 0,64% |
| TecDax | 3.459,68 | 50,46 | 1,48% |
| MDAX | 28.618,54 | 354,72 | 1,26% |
| 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% |
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| EUR/US$ | 1,1523 | 0,00 | 0,02% |
| EUR/Yen | 180,4958 | -0,28 | -0,15% |
| EUR/CHF | 0,9324 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8787 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,19% |
| CHF/US$ | 1,2359 | -0,00 | -0,07% |
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| baha Brent Indication | 63,28 | -0,29 | -0,46% |
| Gold | 4.081,45 | 8,54 | 0,21% |
| Silber | 50,08 | 1,11 | 2,26% |
| Platin | 1.545,05 | 18,52 | 1,21% |
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10,52 
