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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Short Duration Bond AT USD LU0156897653
	AB Short Duration Bond AX USD LU0069951019
	AB Short Duration Bond C USD LU0069951795
	AB Short Duration Bond C2 USD LU0100120822
	AB Short Duration Bond I USD LU0069952330
	AB Short Duration Bond I2 AUD H LU0539805548
	AB Short Duration Bond I2 EUR H LU0511405671
	AB Short Duration Bond I2 USD LU0249551507
	AB Short Duration Bond IT AUD H LU0898837173
	AB Short Duration Bond IT USD LU0897864871
1 .. 1917 1918 1919 1920 1921 .. 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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