| AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A |
    
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| DAX | 23.468,94 | 229,76 | 0,99% |
| TecDax | 3.495,56 | 35,88 | 1,04% |
| MDAX | 28.916,33 | 297,79 | 1,04% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.766,04 | -107,82 | -0,43% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1568 | 0,00 | 0,40% |
| EUR/Yen | 180,5917 | -0,18 | -0,10% |
| EUR/CHF | 0,9344 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8775 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | 0,50% |
| CHF/US$ | 1,2381 | 0,00 | 0,10% |
|
| baha Brent Indication | 61,89 | -1,68 | -2,65% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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28,74 
