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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Sustainable US Thematic A GBP H LU0733933450
	AB Sustainable US Thematic A HKD LU0689626769
	AB Sustainable US Thematic A SGD H LU0592508096
	AB Sustainable US Thematic A USD LU0124676726
	AB Sustainable US Thematic B USD LU0124677880
	AB Sustainable US Thematic C EUR H LU0520233940
	AB Sustainable US Thematic C USD LU0129372610
	AB Sustainable US Thematic I EUR H LU0520234088
	AB Sustainable US Thematic I GBP LU2039859322
	AB Sustainable US Thematic I USD LU0128316170
1 .. 1926 1927 1928 1929 1930 .. 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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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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