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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Short Duration Bond A USD LU0069950391
	AB Short Duration Bond A2 EUR H LU0511405085
	AB Short Duration Bond A2 SGD H LU0689625951
	AB Short Duration Bond A2 USD LU0102828612
	AB Short Duration Bond AA AUD H LU1008670520
	AB Short Duration Bond AA CAD H LU1069346903
	AB Short Duration Bond AA GBP H LU1069346812
	AB Short Duration Bond AA HKD LU1069346739
	AB Short Duration Bond AA NZD H LU1069347034
	AB Short Duration Bond AA SGD H LU1035779005
1 .. 1915 1916 1917 1918 1919 .. 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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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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