*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 12/08 | 8,09% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 12/08 | 7,85% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/08 | 8,92% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/08 | 8,68% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 12/08 | 9,03% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 12/08 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 12/08 | 8,79% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/08 | 37,77% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/08 | 37,64% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/08 | 37,46% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/08 | 36,63% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 12/08 | 37,39% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/08 | 37,08% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 12/08 | 38,45% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/08 | 38,14% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/08 | 38,63% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 12/08 | 38,31% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 12/08 | 39,07% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 12/08 | 9,29% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 12/08 | 5,72% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/08 | 9,07% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/08 | 9,86% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 12/08 | 6,25% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/08 | 9,60% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 12/08 | -2,34% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 12/08 | 0,46% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 12/08 | -1,85% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 12/08 | 1,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 12/08 | 1,20% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 12/08 | 1,52% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 12/08 | 7,04% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 12/08 | 7,26% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 12/08 | 6,93% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 12/08 | 6,85% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 12/08 | 6,96% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 12/08 | 6,97% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 12/08 | 6,97% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 12/08 | 6,68% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 12/08 | 7,40% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 12/08 | 7,63% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 12/08 | 7,23% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 12/08 | 7,24% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 12/08 | 7,33% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 12/08 | 7,30% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 12/08 | 33,50% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 12/08 | 33,85% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 12/08 | 29,39% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 12/08 | 33,55% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 12/08 | 33,53% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 12/08 | 29,27% |
