| AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H |
    
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| DAX | 21.171,83 | -81,87 | -0,39% |
| TecDax | 3.429,89 | -14,76 | -0,43% |
| MDAX | 27.042,08 | -224,23 | -0,82% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.519,58 | -310,65 | -1,65% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
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| EUR/US$ | 1,1361 | 0,01 | 0,71% |
| EUR/Yen | 161,8040 | 0,21 | 0,13% |
| EUR/CHF | 0,9256 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8566 | 0,00 | 0,46% |
| Yen/US$ | 0,0070 | 0,00 | 0,47% |
| CHF/US$ | 1,2275 | 0,01 | 0,73% |
|
| baha Brent Indication | 64,92 | 0,13 | 0,20% |
| Gold | 3.305,45 | 91,92 | 2,86% |
| Silber | 32,95 | 0,68 | 2,11% |
| Platin | 970,28 | 7,91 | 0,82% |
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61,60 
