**** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/05 | -5,96% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/05 | -6,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 08/05 | -6,86% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/05 | -6,05% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 08/05 | -5,83% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 08/05 | -6,35% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 08/05 | -6,24% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/05 | -6,37% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/05 | -6,56% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/05 | -5,91% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/05 | -6,68% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/05 | -5,80% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/05 | -5,62% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/05 | -6,17% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/05 | -6,20% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 08/05 | -8,09% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/05 | -1,07% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 08/05 | -8,53% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 08/05 | -7,90% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/05 | -0,76% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/05 | -8,26% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/05 | -0,50% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/05 | -0,65% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/05 | -8,30% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/05 | -9,41% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/05 | -2,40% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/05 | -9,68% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/05 | -9,70% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/05 | -1,92% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/05 | -9,22% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/05 | -9,14% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/05 | -2,13% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/05 | -9,43% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/05 | -9,01% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/05 | -2,02% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/05 | -9,32% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 08/05 | -8,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 08/05 | -1,95% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/05 | -9,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/05 | 0,15% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/05 | -7,34% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/05 | -7,37% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/05 | -7,48% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/05 | 0,14% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/05 | -7,17% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/05 | -2,22% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 08/05 | -9,73% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 08/05 | -9,49% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 08/05 | -6,40% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/05 | -6,72% |
