| AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 |
    
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| DAX | 24.942,20 | 306,90 | 1,25% |
| TecDax | 4.009,14 | 29,64 | 0,74% |
| MDAX | 32.784,97 | 701,87 | 2,19% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
|
| EUR/US$ | 1,1605 | 0,00 | 0,31% |
| EUR/Yen | 185,8210 | 0,47 | 0,26% |
| EUR/CHF | 0,9206 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,16% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2605 | 0,00 | 0,08% |
|
| baha Brent Indication | 82,89 | -3,24 | -3,76% |
| Gold | 4.340,40 | 124,82 | 2,96% |
| Silber | 70,67 | 2,73 | 4,02% |
| Platin | 1.779,73 | 63,83 | 3,72% |
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25,97 
