*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 08/09 | -11,78% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 08/09 | -11,54% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 08/09 | -11,24% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 08/09 | -12,38% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 08/09 | -12,15% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 08/09 | -12,33% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 08/09 | -11,81% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 08/09 | -11,57% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 08/09 | -11,05% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 08/09 | -11,46% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 08/09 | -10,94% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/09 | 2,49% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 08/09 | 2,81% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 08/09 | 3,09% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/09 | 2,38% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 08/09 | 2,17% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/09 | 2,77% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 08/09 | 3,06% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 08/09 | 3,66% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 08/09 | 3,22% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 08/09 | 3,82% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 08/09 | 4,46% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/09 | -3,75% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/09 | 7,49% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/09 | -3,22% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/09 | -3,24% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/09 | 8,10% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/09 | -2,68% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/09 | -1,17% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 08/09 | -11,15% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/09 | -0,56% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/09 | -10,64% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/09 | -10,43% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/09 | -10,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/09 | -6,42% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 08/09 | -7,21% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/09 | -6,46% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 08/09 | -6,40% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 08/09 | -6,68% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 08/09 | -6,60% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/09 | -6,69% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/09 | -6,99% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/09 | -5,99% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/09 | -6,85% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/09 | -6,04% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/09 | -6,04% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/09 | -6,33% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/09 | -6,35% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 08/09 | -7,25% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/09 | 3,67% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 08/09 | -6,89% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 08/09 | -5,55% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/09 | 4,24% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/09 | -6,39% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/09 | 4,94% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/09 | 4,41% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/09 | -6,39% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/09 | -1,21% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/09 | 10,60% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/09 | -0,63% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/09 | -0,63% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/09 | 11,65% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/09 | 0,36% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/09 | -0,67% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/09 | 11,19% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/09 | -0,08% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/09 | -0,40% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/09 | 11,44% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/09 | 0,18% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 08/09 | -0,28% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 08/09 | 11,59% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/09 | 0,32% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/09 | 3,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/09 | -7,31% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/09 | -7,29% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/09 | -7,57% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/09 | 3,29% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/09 | -6,95% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/09 | 2,81% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 08/09 | -7,81% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 08/09 | -7,36% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 08/09 | 9,08% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/09 | 9,65% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/09 | 9,64% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 08/09 | 10,30% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/09 | 3,67% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/09 | 4,26% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 08/09 | 3,35% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/09 | 4,07% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 08/09 | 4,68% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 08/09 | 0,26% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 08/09 | -10,65% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 08/09 | 4,19% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 08/09 | 4,81% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 08/09 | 4,54% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/09 | 5,15% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/09 | -5,09% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/09 | 6,27% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 08/09 | -4,78% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/09 | -4,54% |
