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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Concentrated Global Eq I CAD H LU1467541394
	AB Concentrated Global Eq I CHF H LU1011998439
	AB Concentrated Global Eq I EUR H LU1011998355
	AB Concentrated Global Eq I GBP H LU1011998512
	AB Concentrated Global Eq I USD LU1011997464
	AB Concentrated Global Eq N USD LU1278601734
	AB Concentrated Global Eq S EUR H LU1011998603 Q
	AB Concentrated Global Eq S USD LU1011997977 Q
	AB Concentrated Global Eq S1 EUR H LU1011998785 Q
	AB Concentrated US Eq A AUD H LU1011999163
1 .. 1865 1866 1867 1868 1869 .. 5212
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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