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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Short Duration Bond AA USD LU1008670363
	AB Short Duration Bond AJ USD LU0091433788
	AB Short Duration Bond AR EUR H LU1165978021
	AB Short Duration Bond AT AUD H LU0539805118
	AB Short Duration Bond AT CAD H LU0592507288
	AB Short Duration Bond AT EUR LU0328307573
	AB Short Duration Bond AT EUR H LU0511405168
	AB Short Duration Bond AT GBP H LU0689626090
	AB Short Duration Bond AT NZD H LU0805983433
	AB Short Duration Bond AT SGD H LU0689626173
1 .. 1916 1917 1918 1919 1920 .. 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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