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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB SICAV I Sust Euro Hi Yld I2 CHF H LU0965506776
	AB SICAV I Sust Euro Hi Yld I2 EUR LU0496389064
	AB SICAV I Sust Euro Hi Yld I2 GBP H LU1207091197
	AB SICAV I Sust Euro Hi Yld I2 USD H LU1120827511
	AB SICAV I Sust Euro Hi Yld IT USD H LU1037946925
	AB SICAV I Sust Euro Hi Yld NT USD H LU1037947147
	AB Sust Glb Thematic Credit A2 EUR LU2056363588
	AB Sust Glb Thematic Credit I2 EUR LU1979445522
	AB Sust Glb Thematic Credit I2 GBP H LU2056363661
	AB Sust Glb Thematic Credit I2 USD H LU2056363745
1 .. 1923 1924 1925 1926 1927 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.