*** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 01/12 | 5,14% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 01/12 | 15,53% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 01/12 | 5,12% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 01/12 | 5,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 01/12 | 15,90% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 01/12 | 5,49% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 01/12 | 5,68% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 01/12 | 16,09% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 01/12 | 5,66% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 01/12 | 3,29% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 01/12 | -6,04% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 01/12 | -6,02% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 01/12 | -6,42% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 01/12 | 3,61% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 01/12 | -5,55% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 01/12 | 3,51% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 01/12 | -6,10% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 01/12 | -5,49% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 01/12 | 9,81% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 01/12 | 9,79% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 01/12 | 10,63% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 01/12 | 10,59% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 01/12 | 4,52% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 01/12 | 4,51% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 01/12 | 4,11% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 01/12 | 5,07% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 01/12 | 5,05% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 01/12 | 0,20% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 01/12 | -10,28% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 01/12 | 5,23% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 01/12 | 5,23% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 01/12 | 5,72% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 01/12 | 5,69% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 01/12 | -6,41% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 01/12 | 2,87% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 01/12 | -6,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 01/12 | -6,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 01/12 | -6,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 01/12 | -6,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 01/12 | -6,42% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 01/12 | -6,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 01/12 | -6,44% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 01/12 | -6,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 01/12 | -7,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 01/12 | -7,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 01/12 | -7,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 01/12 | -7,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 01/12 | -6,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 01/12 | -6,80% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 01/12 | -6,83% |
