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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Low Volatility Eq A SGD H LU0965509101
	AB Low Volatility Eq A USD LU0861579265
	AB Low Volatility Eq AD AUD H LU0965509010
	AB Low Volatility Eq AD CAD H LU1037948970
	AB Low Volatility Eq AD EUR H LU1037949275
	AB Low Volatility Eq AD GBP H LU1037949358
	AB Low Volatility Eq AD HKD LU1037948897
	AB Low Volatility Eq AD NZD H LU0965509440
	AB Low Volatility Eq AD RMB H LU1366339296
	AB Low Volatility Eq AD SGD H LU0965509283
1 .. 1905 1906 1907 1908 1909 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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