**** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 08/05 | -11,59% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 08/05 | -10,21% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 08/05 | -2,81% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 08/05 | -8,06% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 08/05 | -1,03% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 08/05 | -8,40% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 08/05 | -7,91% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 08/05 | -0,71% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 08/05 | -8,14% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/05 | -6,59% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/05 | -0,49% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 08/05 | -8,31% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/05 | -7,96% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/05 | -6,39% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 08/05 | -6,31% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 08/05 | -5,71% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/05 | 1,23% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 08/05 | -5,41% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 08/05 | 1,50% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 08/05 | 1,20% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/05 | -6,20% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/05 | 1,54% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/05 | -5,91% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 08/05 | 0,26% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/05 | -7,26% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 08/05 | 0,53% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 08/05 | -6,98% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 08/05 | -4,27% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 08/05 | 2,85% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 08/05 | -4,59% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 08/05 | -4,59% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/05 | -4,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 08/05 | -4,02% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/05 | 3,15% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 08/05 | -4,33% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/05 | 8,29% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/05 | 7,96% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/05 | 7,56% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 08/05 | 8,10% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/05 | 7,72% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 08/05 | 8,62% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 08/05 | 8,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 08/05 | 8,73% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 08/05 | 8,39% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/05 | 8,96% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 08/05 | 7,95% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 08/05 | 7,58% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 08/05 | 7,98% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 08/05 | 7,58% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 08/05 | 7,57% |
