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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Global Real Estate Secs AD AUD H LU0965505612
	AB Global Real Estate Secs AD NZD H LU0965506008
	AB Global Real Estate Secs AD SGD H LU0965505885
	AB Global Real Estate Secs AD USD LU0965505455
	AB Global Real Estate Secs B USD LU0074935841
	AB Global Real Estate Secs C EUR LU0497119304
	AB Global Real Estate Secs C USD LU0497119726
	AB Global Real Estate Secs I USD LU0076846061
	AB Global Real Estate Secs ID USD LU1278600413
	AB Global Value A SGD H LU1035775193
1 .. 1899 1900 1901 1902 1903 .. 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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