| AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I |
    
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| DAX | 23.408,18 | 169,00 | 0,73% |
| TecDax | 3.486,81 | 27,13 | 0,78% |
| MDAX | 28.756,62 | 138,08 | 0,48% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.873,85 | 634,28 | 2,62% |
| 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$ | 1,1559 | 0,00 | 0,33% |
| EUR/Yen | 180,5350 | -0,24 | -0,13% |
| EUR/CHF | 0,9346 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8782 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | 0,47% |
| CHF/US$ | 1,2368 | 0,00 | 0,00% |
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| baha Brent Indication | 62,31 | -1,27 | -1,99% |
| 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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17,53 
