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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Asia Ex-Japan Eq AD SGD H LU1165977130
	AB Asia Ex-Japan Eq AD USD LU0469268972
	AB Asia Ex-Japan Eq AD ZAR H LU0947647938
	AB Asia Ex-Japan Eq AY JPY LU0733933617
	AB Asia Ex-Japan Eq BY JPY LU0733933963
	AB Asia Ex-Japan Eq C AUD H LU0511404518
	AB Asia Ex-Japan Eq C EUR LU0469270010
	AB Asia Ex-Japan Eq C USD LU0469270366
	AB Asia Ex-Japan Eq I GBP LU1366339452
	AB Asia Ex-Japan Eq I USD LU0469271091
1 .. 1863 1864 1865 1866 1867 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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