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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Emerging Markets Growth AD USD LU1802466810
	AB Emerging Markets Growth B USD LU0040709684
	AB Emerging Markets Growth C AUD H LU0511403114
	AB Emerging Markets Growth C USD LU0054846695
	AB Emerging Markets Growth I AUD H LU0511403205
	AB Emerging Markets Growth I USD LU0079455316
	AB Emerging Markets Growth N USD LU1278829087
	AB Emerging Markets Growth S USD LU0231608976 Q
	AB Emerging Markets Value A EUR LU0474346029
	AB Emerging Markets Value A USD LU0474345724
1 .. 1879 1880 1881 1882 1883 .. 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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