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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
- Global Corporate Bond Portfolio
- Global Disruptors Portfolio
- Global Dynamic Bond Portfolio
  - A2 CHF H Cap - LU1120830739
  - A2 EUR H Cap - LU1005411738
  - A2 SGD H Cap - LU1174052651
  - A2 USD H Cap - LU1005411225
  - AI AUD H Dis - LU2637963492
  - AI USD H Dis - LU2637963575
  - AR EUR H Dis - LU1174052495
  - EI AUD H Dis - LU2637964110
  - EI USD H Dis - LU2637963658
  - I2 Cap - LU1005411068
  - I2 CHF H Cap - LU1120830812
  - I2 EUR H Cap - LU1005411811
  - I2 USD H Cap - LU1005411498
  - S Cap - LU0259545720
  - S EUR H Cap - LU1005411902
  - S USD H Cap - LU1005411571
  - S1 AUD H Cap - LU2637963229
  - S1 Cap - LU1005411142
  - S1 EUR H Cap - LU1005412033
  - S1 SGD H Cap - LU1998906975
  - S1 USD H Cap - LU1005411654
  - SA USD H Dis - LU2637965273
  - SQD Dis - LU1344763898
- 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