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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

AB SICAV I
- All China Equity Portfolio
- All Market Income Portfolio
- All Market Total Return Portfolio
- American Growth Portfolio
- American Multi-Asset Portfolio
- Asia High Yield Portfolio
- Asia Income Opportunities Portfolio
- China A Shares Equity Portfolio
- China Bond Portfolio
- Climate High Income Portfolio
- Concentrated US Equity Portfolio
- Emerging Market Corporate Debt Portfolio
- Emerging Market Local Currency Debt Portfolio
- Emerging Markets Low Volatility Equity Portfolio
- Emerging Markets Multi-Asset Portfolio
- Emerging Markets Opportunities Portfolio
- Emerging Markets Small Cap Portfolio
- Euro Corporate Bond Portfolio
- European Equity Portfolio
- European Growth Portfolio
- Eurozone Growth Portfolio
- Event Driven Portfolio
- Flexible Income Portfolio
- Global Climate Transition Equity Portfolio
- Global Core Equity Portfolio
  - A SGD H Cap - LU1061040850
  - AR Dis - LU1174054194
  - I Cap - LU1061039506
  - I Cap - LU2037082620
  - I EUR HP Cap - LU2471913488
  - I GBP HP Cap - LU2471913561
  - I SGD H Cap - LU1061040934
  - IX Cap - LU0616502703
  - S Cap - LU1061039761
  - S GBP H Cap - LU1174054350
  - S1 Cap - LU1061039845
  - S1 Cap - LU2429107969
  - S1 Cap - LU2485953025
  - S1 EUR HP Cap - LU2611185054
  - S1 GBP HP Cap - LU2611183190
  - S1 NOK HP Cap - LU2080776516
  - S1NN Dis - LU2485953298
  - SD Dis - LU1808995374
  - XX Cap - LU0725851603
  - XX Cap - LU0875249731
- Global Corporate Bond Portfolio
- Global Disruptors Portfolio
- Global Dynamic Bond Portfolio
- Global Equity Income and Growth Portfolio
- Global Growth Portfolio
- Global Plus Fixed Income Portfolio
- Global Real Estate Securities Portfolio
- Global Research Advanced Equity Portfolio
- Global Value Portfolio(C)
- India Growth Portfolio
- International Health Care Portfolio
- International Technology Portfolio
- Low Volatility Equity Portfolio
- Low Volatility Total Return Equity Portfolio
- RMB Income Plus Portfolio
- Security of the Future Portfolio
- Select Absolute Alpha Portfolio
- Select US Equity Portfolio
- Short Duration High Yield Portfolio
- Sustainable All Market Portfolio
- Sustainable Climate Solutions Portfolio
- Sustainable Euro High Yield Portfolio
- Sustainable Global Small Cap Portfolio
- Sustainable Global Thematic Credit Portfolio
- Sustainable Global Thematic Portfolio
- Sustainable Income Portfolio
- Sustainable US Thematic Portfolio(C)
- US High Yield Portfolio
- US Low Volatility Equity Portfolio
- US Small and Mid-Cap Portfolio
- US Value Portfolio
- USD Corporate Bond Portfolio

	Incorporating