| AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I |
    
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| DAX | 22.612,97 | -344,11 | -1,50% |
| TecDax | 3.423,19 | -54,33 | -1,56% |
| MDAX | 28.264,78 | -556,54 | -1,93% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 23.789,17 | -373,81 | -1,55% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.641,96 | -76,40 | -0,60% |
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| EUR/US$ | 1,1534 | -0,00 | -0,22% |
| EUR/Yen | 184,1528 | -0,19 | -0,10% |
| EUR/CHF | 0,9162 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8645 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,18% |
| CHF/US$ | 1,2589 | -0,00 | -0,35% |
|
| baha Brent Indication | 106,36 | 3,34 | 3,24% |
| Gold | 4.465,63 | -101,17 | -2,22% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.873,39 | -82,37 | -4,21% |
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37,41 
