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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB EM Multi-Asset I EUR H LU0633142426
	AB EM Multi-Asset I GBP H LU0633142699
	AB EM Multi-Asset I USD LU0633141378
	AB EM Multi-Asset ID GBP H LU1514172565
	AB EM Multi-Asset ID USD LU0633141535
	AB EM Multi-Asset N USD LU0861578291
	AB EM Multi-Asset S1 JPY LU1808991118 Q
	AB EM Multi-Asset S1 JPY H LU1808991381 Q
	AB Emerging Market Corp Debt A2 AUD H LU0800105834
	AB Emerging Market Corp Debt A2 CAD H LU0800105917
1 .. 1870 1871 1872 1873 1874 .. 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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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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