| AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX |
    
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| DAX | 24.386,08 | -225,17 | -0,91% |
| TecDax | 3.680,87 | -66,60 | -1,78% |
| MDAX | 30.380,09 | -540,97 | -1,75% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 24.891,82 | -206,36 | -0,82% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1626 | 0,01 | 0,54% |
| EUR/Yen | 176,3138 | -0,70 | -0,39% |
| EUR/CHF | 0,9307 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,13% |
| Yen/US$ | 0,0066 | 0,00 | 0,92% |
| CHF/US$ | 1,2493 | 0,01 | 0,73% |
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| baha Brent Indication | 64,65 | -1,31 | -1,98% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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24,30 
