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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Emerging Market Corp Debt AT RMB H LU0800112376
	AB Emerging Market Corp Debt AT SGD H LU0800107020
	AB Emerging Market Corp Debt AT USD LU0800106303
	AB Emerging Market Corp Debt C2 USD LU0861578960
	AB Emerging Market Corp Debt CT USD LU0800108184
	AB Emerging Market Corp Debt I2 EUR H LU0736563544
	AB Emerging Market Corp Debt I2 USD LU0736563387
	AB Emerging Market Corp Debt IT USD LU0800108267
	AB Emerging Market Corp Debt N2 USD LU0861579000
	AB Emerging Market Corp Debt NT USD LU0861579182
1 .. 1872 1873 1874 1875 1876 .. 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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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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