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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB US Small and Mid-Cap Eq A USD LU0493246853
	AB US Small and Mid-Cap Eq C USD LU0493247588
	AB US Small and Mid-Cap Eq I EUR H LU0511384819
	AB US Small and Mid-Cap Eq I USD LU0493247828
	AB US Small and Mid-Cap Eq S EUR H LU0511384900 Q
	abrdn Em Mkt Lcl Ccy Dbt B Acc GBP LU1438963669
	abrdn Em Mkt Lcl Ccy Dbt D Acc GBP LU0940448631 Q
	abrdn Em Mkt Lcl Ccy Dbt K Inc GBP LU1629326833 Q
	abrdn Em Mkt Lcl Ccy Dbt Z Acc EUR LU1095735665 Q
	abrdn Em Mkt Lcl Ccy Dbt Z Acc GBP LU1126662060 Q
1 .. 1928 1929 1930 1931 1932 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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