| AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 |
    
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| DAX | 24.553,68 | 244,22 | 1,00% |
| TecDax | 3.614,82 | 37,73 | 1,05% |
| MDAX | 31.264,62 | 30,94 | 0,10% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.773,11 | -111,18 | -0,43% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1896 | -0,01 | -0,63% |
| EUR/Yen | 183,9525 | 0,67 | 0,37% |
| EUR/CHF | 0,9150 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,08% |
| Yen/US$ | 0,0065 | -0,00 | -0,96% |
| CHF/US$ | 1,3002 | -0,01 | -0,61% |
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| baha Brent Indication | 70,29 | 1,34 | 1,95% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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22,37 
