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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Select Absolute Alpha A CHF H LU0965507584
	AB Select Absolute Alpha A EUR LU0787776219
	AB Select Absolute Alpha A EUR H LU0736559278
	AB Select Absolute Alpha A GBP H LU0736559351
	AB Select Absolute Alpha A PLN H LU1404937671
	AB Select Absolute Alpha A SGD H LU0800111485
	AB Select Absolute Alpha A USD LU0736558973
	AB Select Absolute Alpha C USD LU0787776300
	AB Select Absolute Alpha I CHF H LU0965507667
	AB Select Absolute Alpha I EUR LU0787776482
1 .. 1911 1912 1913 1914 1915 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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