| AB SICAV I US VALUE PORTFOLIO CLASS I |
    
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| DAX | 23.383,25 | 144,07 | 0,62% |
| TecDax | 3.476,99 | 17,31 | 0,50% |
| MDAX | 28.798,93 | 180,39 | 0,63% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.686,59 | -187,27 | -0,75% |
| 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$ | 1,1577 | 0,01 | 0,49% |
| EUR/Yen | 180,5842 | -0,19 | -0,11% |
| EUR/CHF | 0,9335 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8780 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | 0,60% |
| CHF/US$ | 1,2402 | 0,00 | 0,27% |
|
| baha Brent Indication | 61,96 | -1,62 | -2,54% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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17,06 
