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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Low Volatility Eq AD USD LU0965508806
	AB Low Volatility Eq AR EUR H LU1536768796
	AB Low Volatility Eq AR USD LU1536768523
	AB Low Volatility Eq C USD LU1278601221
	AB Low Volatility Eq I LU0861579349
	AB Low Volatility Eq I EUR H LU0861579851
	AB Low Volatility Eq I SGD H LU1037949515
	AB Low Volatility Eq ID USD LU2230393915
	AB Low Volatility Eq N USD LU1278601494
	AB Low Volatility Eq S EUR H LU0861579935 Q
1 .. 1906 1907 1908 1909 1910 .. 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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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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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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