| AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H |
    
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| DAX | 23.324,58 | 85,40 | 0,37% |
| TecDax | 3.469,25 | 9,57 | 0,28% |
| MDAX | 28.741,97 | 123,43 | 0,43% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.614,69 | -259,17 | -1,04% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
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| EUR/US$ | 1,1573 | 0,01 | 0,45% |
| EUR/Yen | 180,4492 | -0,33 | -0,18% |
| EUR/CHF | 0,9339 | 0,00 | 0,26% |
| EUR/Brit. Pfund | 0,8779 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | 0,64% |
| CHF/US$ | 1,2393 | 0,00 | 0,20% |
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| baha Brent Indication | 61,95 | -1,63 | -2,56% |
| Gold | 4.130,92 | 49,47 | 1,21% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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15,21 
