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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
AB FCP I American Income Portfolio A 974198 / LU0044957727
AB FCP I American Income Portfolio A2 933576 / LU0095030564
AB FCP I American Income Portfolio A2 EUR A0JMH8 / LU0232525203
AB FCP I American Income Portfolio A2 EUR H A1JR0X / LU0592505589
AB FCP I American Income Portfolio AR EUR A14PHX / LU1165976835
AB FCP I American Income Portfolio AR EUR H A14PHY / LU1165976918
AB FCP I Asia Ex Japan Equity Portfolio A A0YGJP / LU0469268469
AB FCP I Asia Ex Japan Equity Portfolio A EUR A0YGJN / LU0469266505
AB FCP I China Opportunity Portfolio A 930674 / LU0084234409
AB FCP I China Opportunity Portfolio A EUR A0JMKT / LU0253245798
AB FCP I Dynamic Diversified Portfolio A EUR A1JJTX / LU0592679061
AB FCP I Dynamic Diversified Portfolio A EUR H / LU0592681638
AB FCP I Emerging Markets Debt Portfolio A2 A0J220 / LU0246601768
AB FCP I Emerging Markets Debt Portfolio A2 EUR A0J4KC / LU0246603467
AB FCP I Emerging Markets Debt Portfolio A2 EUR H A1C00Z / LU0511406562
AB FCP I Emerging Markets Debt Portfolio AR EUR A14PH5 / LU1165977569
AB FCP I Emerging Markets Growth Portfolio A 973193 / LU0040709171	38.19	USD	+0.82%	18.01.19
AB FCP I Emerging Markets Growth Portfolio A EUR A0JMJB / LU0232528306
AB FCP I European Income Portfolio A 989711 / LU0095025721
AB FCP I European Income Portfolio A2 989727 / LU0095024591	19.81	EUR	+0.20%	18.01.19
AB FCP I European Income Portfolio A2 USD A0JMJH / LU0232529965
AB FCP I European Income Portfolio AR A14PH0 / LU1165977643
AB FCP I Global Bond Portfolio A 986419 / LU0069950391
AB FCP I Global Bond Portfolio A EO A0LBL9 / LU0232535269
AB FCP I Global Bond Portfolio A2 926204 / LU0102828612
AB FCP I Global Bond Portfolio A2 EUR / LU0232535426
AB FCP I Global Equity Blend Portfolio A A0DK7R / LU0175139822
AB FCP I Global Equity Blend Ptf A EO A0JMG3 / LU0232549211
AB FCP I Global High Yield Portfolio A 987425 / LU0081336892
AB FCP I Global High Yield Portfolio A2 933571 / LU0102830865
AB FCP I Global High Yield Portfolio A2 EUR A0JMG9 / LU0232560531	13.23	EUR	+0.46%	18.01.19
AB FCP I Global High Yield Portfolio A2 EUR H / LU0448068782
AB FCP I Global High Yield Portfolio AR EUR H A14PH6 / LU1165978534
AB FCP I Global Value Portfolio A 659144 / LU0124673897	15.86	USD	+1.02%	18.01.19
AB FCP I Global Value Portfolio A EUR A0JMH2 / LU0232465467
AB FCP I Japan Strategic Value Portfolio A A0LBJA / LU0239027880
AB FCP I Japan Strategic Value Portfolio A EUR A0LBJC / LU0239018970
AB FCP I Mortgage Income Portfolio A2X / LU0102830279
AB FCP I Mortgage Income Portfolio AR EUR H A14PH3 / LU1165978294
AB FCP I Mortgage Income Ptf A2 USD A1W690 / LU1021288185
AB FCP I Sustainable US Thematic Portfolio A 659146 / LU0124676726
AB FCP I US Them Research Ptf A EUR Hedged A1C3BL / LU0520233601
AB FCP II Emerging Markets Value Portfolio A EUR A1C6LR / LU0474346029
AB I All Markets Income Portfolio A2X / LU0203202063
AB I All Markets Income Portfolio AR EUR H A14PTG / LU1165978377	11.42	EUR	+0.71%	18.01.19
AB I American Growth Portfolio A 986838 / LU0079474960	90.88	USD	+1.61%	18.01.19
AB I American Growth Portfolio A EUR A0JMH5 / LU0232524495
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
AB I As Pa Lo Cur De Ptf AR EUR H A14PTL / LU1174056728
AB I Asia Pacific Income Portfolio A2 A1JT2K / LU0736555797
AB I Concentrated Global Equity Port A A1XBWK / LU1011997381
AB I Concentrated Global Equity Port A EUR H A111XQ / LU1011998272
AB I Concentrated Global Equity Port AR EUR A14PTE / LU1174051844
AB I Concentrated US Equity Portf A A1XBWE / LU1011998942
AB I Concentrated US Equity Portf A EUR H A1XEUG / LU1011999080
AB I Concentrated US Equity Portf AR EUR A14PTH / LU1174057296
AB I Diversified Yield Plus Portf AR EUR H A14PH1 / LU1174052495
AB I Emerging L Curr Dbt Ptf A2 Acc EUR Hed A1J4S1 / LU0736561928
AB I Emerging Markets Corporate Debt Portf A2 EUR H A1J4S7 / LU0736563114
AB I Emerging Markets Corporate Debt Portf AR EUR A14PTN / LU1174053204
AB I Emerging Markets Equity Portfolio A A14N2P / LU1005412207
AB I Emerging Markets Local Currency Debt Port A2 A1J4S0 / LU0736561761
AB I Emerging Markets Multi Asset Portfolio A A1JG4H / LU0633140560	14.87	USD	+0.47%	18.01.19
AB I Emerging Markets Multi Asset Portfolio A EUR A1JG4G / LU0633140644
AB I Emerging Markets Multi Asset Portfolio A EUR H A1JCM7 / LU0633142186
AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112	14.14	USD	+0.50%	18.01.19
AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379	12.91	EUR	+0.47%	18.01.19
AB I Euro High Yield Portfolio A2 A1CVBZ / LU0496384180	24.54	EUR	+0.33%	18.01.19
AB I Euro High Yield Ptf AR Dis EUR A14PJQ / LU1174053899
AB I Europ Equity Ptf A DL A0JMHZ / LU0232465038
AB I European Equity Portfolio A 659142 / LU0124675678	15.67	EUR	+1.69%	18.01.19
AB I Eurozone Equity Portfolio A A1C2LB / LU0528102642	24.90	EUR	+0.89%	18.01.19
AB I Eurozone Equity Portfolio AR / LU1165977999
AB I Eurozone Equity Portfolio AX 989729 / LU0095325956	12.82	EUR	+0.94%	18.01.19
AB I Eurozone Equity Portfolio AX USD A0JMJE / LU0232529379
AB I Global Core Equity Portfolio A A1190Q / LU1061039258	18.71	USD	+1.19%	18.01.19
AB I Global Core Equity Portfolio A EUR H A12BXG / LU1061040009
AB I Global Core Equity Portfolio AR EUR A14PTC / LU1174054194
AB I Global Core Equity Portfolio RX A1JJJ5 / LU0616502885	246.73	EUR	+1.47%	18.01.19
AB I Global Dyn Bond Ptf A2 EUR H A115CH / LU1005411738
AB I Global Equity Income Portfolio A A12CAA / LU1016446772
AB I Global Plus Fixed Income Portfolio A2 A1JTT6 / LU0683598212
AB I Global Plus Fixed Income Portfolio A2 EUR H A1JTT7 / LU0683598303
AB I Global Plus Fxd Inc Ptf AR EUR Hdgd A14PH4 / LU1174054608
AB I Global Real Estate Securities Portfolio A 986868 / LU0074935502
AB I Global Real Estate Securities Portfolio A EUR A0LDAS / LU0252201370
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
AB I India Growth Portfolio A USD A0RPM5 / LU0430678424
AB I India Growth Portfolio AX 973247 / LU0047987325	145.58	USD	-0.74%	18.01.19
AB I India Growth Portfolio AX EUR A0JMHQ / LU0252216485
AB I International Health Care Portf A 974522 / LU0058720904	341.54	USD	+0.82%	18.01.19
AB I International Health Care Portf A EUR A0JMHJ / LU0251853072
AB I International Technology Portf A 986514 / LU0060230025	312.07	USD	+1.33%	18.01.19
AB I International Technology Portf A EUR A0JMHM / LU0252219315	262.49	EUR	+0.09%	09.01.19
AB I Low Volatility Equity Portfolio A A141C0 / LU0861579265	26.17	USD	+1.04%	18.01.19
AB I Low Volatility Equity Portfolio A EUR H A141C1 / LU0861579778
AB I Low Volatility Equity Portfolio AR A2DK3P / LU1536768523
AB I Low Volatility Equity Portfolio AR EUR H A2DK3Q / LU1536768796
AB I RMB Inc Plus Ptf AR EUR A14PTJ / LU1174056991
AB I RMB Income Plus Portfolio A2 EUR A1JG4Q / LU0633139125
AB I Select Absolute Alpha Portfolio A A1JU0K / LU0736558973	19.62	USD	+0.62%	18.01.19
AB I Select Absolute Alpha Portfolio A EUR H A1JU0L / LU0736559278
AB I Select US Equity Portfolio A EUR H A1JNV1 / LU0683600646
AB I Select US Equity Portfolio A USD A1JNV0 / LU0683600562
AB I Short Duration High Yield Port A2 A1JDQJ / LU0654559516
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084	13.81	EUR	+0.29%	18.01.19
AB I Thematic Research Portfolio A 986633 / LU0069063385
AB I Thematic Research Portfolio A EUR A0JMHT / LU0252218267
AB I Thematic Research Portfolio A EUR H A1C009 / LU0511383332
AB I Thematic Research Portfolio Ax 974264 / LU0057025933	69.34	USD	+1.06%	18.01.19
AB I Thematic Research Portfolio Ax EUR A0JMG6 / LU0232552355	61.01	EUR	+1.24%	18.01.19
AB I US High Yield Portfolio A2 A14N2T / LU0759706095
AB I US High Yield Ptf A2 EUR H A14N2U / LU0759706251
AB I US Small and Mid Cap Portfolio A A1CVBQ / LU0493246853
AB I US Small and Mid Cap Portfolio A EUR H / LU0511384579
AB USSm An Mi CAPPtf AEUR A1CVBP / LU0493246424
ACMGI Global Bond Portfolio AX USD 986417 / LU0069951019
Alliance Bernstein Global Bond Ptf AR EUR H A14PJP / LU1165978021

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