| AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS S1 |
    
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| DAX | 24.670,14 | -614,12 | -2,43% |
| TecDax | 3.734,45 | -53,47 | -1,41% |
| MDAX | 30.926,78 | -633,56 | -2,01% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.852,71 | -107,33 | -0,43% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1695 | -0,01 | -1,03% |
| EUR/Yen | 184,4727 | 0,05 | 0,03% |
| EUR/CHF | 0,9129 | 0,00 | 0,48% |
| EUR/Brit. Pfund | 0,8741 | -0,00 | -0,27% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2810 | -0,02 | -1,42% |
|
| baha Brent Indication | 78,72 | 5,62 | 7,69% |
| 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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154,40 
