*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 03/11 | -6,90% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 03/11 | -6,59% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/11 | 22,33% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 03/11 | 22,62% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 03/11 | 22,74% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 03/11 | 21,71% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 03/11 | 21,87% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 03/11 | 22,28% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 03/11 | 23,16% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 03/11 | 23,57% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 03/11 | 23,40% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 03/11 | 23,81% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 03/11 | 24,75% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/11 | 0,15% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/11 | 9,11% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 03/11 | 0,45% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/11 | 0,82% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 03/11 | 9,86% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/11 | 1,14% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 03/11 | -2,47% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 03/11 | -10,38% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 03/11 | -1,74% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 03/11 | -9,77% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 03/11 | -9,49% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 03/11 | -9,11% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 03/11 | -4,16% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 03/11 | -4,79% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 03/11 | -4,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 03/11 | -4,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 03/11 | -4,35% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 03/11 | -4,27% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 03/11 | -4,34% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 03/11 | -4,75% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 03/11 | -3,67% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 03/11 | -4,35% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 03/11 | -3,63% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 03/11 | -3,68% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 03/11 | -3,91% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 03/11 | -3,91% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 03/11 | -3,56% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 03/11 | 5,25% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 03/11 | -3,40% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 03/11 | -1,21% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 03/11 | 5,91% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 03/11 | -2,78% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 03/11 | 6,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 03/11 | 6,10% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 03/11 | -2,77% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 03/11 | 5,16% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/11 | 14,85% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 03/11 | 5,51% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 03/11 | 5,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/11 | 16,20% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/11 | 6,79% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 03/11 | 5,86% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 03/11 | 15,59% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/11 | 6,22% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 03/11 | 6,22% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/11 | 15,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 03/11 | 6,56% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 03/11 | 6,37% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/11 | 16,12% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 03/11 | 6,74% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 03/11 | 2,95% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 03/11 | -5,45% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/11 | -5,42% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 03/11 | -5,77% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 03/11 | 3,19% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 03/11 | -5,01% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 03/11 | 4,97% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 03/11 | -3,80% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 03/11 | -3,22% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 03/11 | 16,06% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 03/11 | 16,43% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 03/11 | 16,87% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 03/11 | 17,25% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 03/11 | 4,37% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 03/11 | 4,72% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 03/11 | 3,95% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 03/11 | 4,85% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 03/11 | 5,21% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 03/11 | 0,39% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 03/11 | -9,05% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 03/11 | 5,01% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 03/11 | 5,36% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 03/11 | 5,46% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 03/11 | 5,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/11 | -1,40% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 03/11 | 7,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/11 | -1,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/11 | -1,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/11 | -1,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/11 | -1,08% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 03/11 | -1,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/11 | -1,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/11 | -1,09% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 03/11 | -0,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 03/11 | -1,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 03/11 | -2,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 03/11 | -2,01% |
