| AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H |
    
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| DAX | 23.915,51 | -356,68 | -1,47% |
| TecDax | 3.653,54 | -48,06 | -1,30% |
| MDAX | 29.542,36 | -494,32 | -1,65% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1676 | -0,00 | -0,10% |
| EUR/Yen | 175,6680 | -0,14 | -0,08% |
| EUR/CHF | 0,9257 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,04% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2613 | -0,00 | -0,11% |
|
| baha Brent Indication | 61,40 | -1,38 | -2,19% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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40,34 
