| AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C |
    
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| DAX | 24.946,44 | 311,14 | 1,26% |
| TecDax | 4.010,63 | 31,13 | 0,78% |
| MDAX | 32.780,65 | 697,55 | 2,17% |
| 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$ | 1,1606 | 0,00 | 0,32% |
| EUR/Yen | 185,8305 | 0,48 | 0,26% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8643 | 0,00 | 0,16% |
| Yen/US$ | 0,0062 | 0,00 | -0,10% |
| CHF/US$ | 1,2605 | 0,00 | 0,08% |
|
| baha Brent Indication | 82,85 | -3,28 | -3,81% |
| Gold | 4.341,42 | 125,84 | 2,99% |
| Silber | 70,69 | 2,75 | 4,05% |
| Platin | 1.779,80 | 63,89 | 3,72% |
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60,59 
