| AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS IT |
    
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| DAX | 24.678,44 | -605,82 | -2,40% |
| TecDax | 3.735,64 | -52,28 | -1,38% |
| MDAX | 30.925,37 | -634,97 | -2,01% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.868,86 | -91,18 | -0,37% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
|
| EUR/US$ | 1,1695 | -0,01 | -1,03% |
| EUR/Yen | 184,4788 | 0,05 | 0,03% |
| EUR/CHF | 0,9130 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8741 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2809 | -0,02 | -1,43% |
|
| baha Brent Indication | 78,77 | 5,67 | 7,75% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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11,92 
