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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Emerging Markets Debt AT USD LU0246605835
	AB Emerging Markets Debt BT USD LU0246606130
	AB Emerging Markets Debt C USD LU0246605595
	AB Emerging Markets Debt C2 EUR H LU0511407024
	AB Emerging Markets Debt C2 USD LU0246601925
	AB Emerging Markets Debt CT USD LU0447425868
	AB Emerging Markets Debt I USD LU0246606304
	AB Emerging Markets Debt I2 CHF H LU0805983193
	AB Emerging Markets Debt I2 EUR H LU0511407297
	AB Emerging Markets Debt I2 USD LU0249553388
1 .. 1877 1878 1879 1880 1881 .. 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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