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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Emerging Market Low Vol Eq I GBP H LU1675839036
	AB Emerging Market Low Vol Eq I SGD H LU1467541717
	AB Emerging Market Low Vol Eq I USD LU1005412462
	AB Emerging Market Low Vol Eq S USD LU1005412629 Q
	AB Emerging Markets Debt A USD LU0246604945
	AB Emerging Markets Debt A2 CHF H LU0805982542
	AB Emerging Markets Debt A2 EUR H LU0511406562
	AB Emerging Markets Debt A2 PLN H LU1856008583
	AB Emerging Markets Debt A2 SGD H LU0592506637
	AB Emerging Markets Debt A2 USD LU0246601768
1 .. 1874 1875 1876 1877 1878 .. 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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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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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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