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01/01/21 Friday: New Years Day 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 02/04/21 Friday: 15/02/21 Monday: Washington's Birthday 05/04/21 Monday: Monday 02/04/21 Friday: Good Friday AllianceBernstein Fund Merger Arbitrage Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day III 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Day

UCITS FCP Fund Portfolios Luxembourg Banks New York Stock Exchange American Income Portfolio Asia Ex - Equity Portfolio China Low Volatility Equity Portfolio Dynamic Diversified Portfolio 01/01/21 Friday: New Years Day Emerging Markets Debt Portfolio 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day Emerging Markets Growth Portfolio 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday European Income Portfolio 05/04/21 Monday: 02/04/21 Friday: Good Friday AB FCP I Global Bond II Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day Global Equity Blend Portfolio 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day Global High Yield Portfolio 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day Global Value Portfolio 24/12/21 Friday: Christmas Day Japan Strategic Value portfolio Mortgage Income Portfolio Short Duration Bond Portfolio Sustainable US Thematic Portfolio

UCITS FCP Fund Portfolios Luxembourg Banks New York Stock Exchange

01/01/21 Friday: New Years Day 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday AB FCP II Emerging Markets Value Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day

PART II SICAV Fund Portfolios Luxembourg Banks New York Stock Exchange 01/01/21 Friday: New Years Day 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday W.P. Stewart Holdings W. P. Stewart Holdings Fund 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day Fund 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day UCITS SICAV Fund Portfolios Luxembourg Banks New York Stock Exchange AB ESG Responsible Global Factor Portfolio All Market Income Portfolio All Market Total Return Portfolio Alternative Risk Premia Portfolio American Growth Portfolio Arya European Alpha Portfolio Asia Discovery Equity Portfolio Asia Low Volatility Equity Portfolio China Multi-Asset Portfolio Concentrated European Equity Portfolio Concentrated Global Equity Portfolio Concentrated US Equity Portfolio Emerging Market Corporate Debt Portfolio Emerging Market Debt Total return Portfolio Emerging Market Local Currency Debt Portfolio Emerging Markets Low Volatility Equity Portfolio Emerging Markets Multi Assets Portfolio Euro High Yield Portfolio Europe (Ex-UK) Equity 01/01/21 Friday: New Years Day European Equity Portfolio 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day Eurozone Equity Portfolio 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday Event Driven portfolio 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday Financial Credit Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day Global Core Equity Portfolio 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day Global Dynamic Bond Portfolio 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day Global Income Portfolio 24/12/21 Friday: Christmas Day Global Plus Fixed Income Portfolio Global Real Estate Securities Portfolio International Health Care Portfolio International Technology Portfolio Low Volatility All Market Income Portfolio Low Volatility Equity Portfolio AB SICAV I Low Volatility Total Return Equity Portfolio Select Absolute Alpha Portfolio Select US Equity Portfolio Short Duration High Yield Portfolio Short Duration Income Portfolio Sustainable All Market Portfolio Sustainable European Thematic Portfolio Sustainable Global Thematic Credit Portfolio Sustainable Global Thematic Portfolio Sustainable Income Portfolio Us High Yield Portfolio US Low Volatility Equity Portfolio US Small and Mid-Cap Portfolio Portfolios Luxembourg Banks New York Stock Exchange India Banks (Mumbai) Mauritius Banks

26/01/21 Tuesday: Republic Day 19/02/21 Thursday: Chhatrapati Shivaji Maharaj 11/03/21 Thursday: Maha Shivaratri 01/01/21 Friday: New Years Day 29/03/21 Monday: Holi 28/01/21 Thursday: Thaipoosam Cavadee 01/04/21 Thursday: Annual Closing of Accounts 01/02/21 Monday: Abolition of Slavery 02/04/21 Friday: Good Friday 01/01/21 Friday: New Years Day 12/02/21 Friday: Chinese New Year 13/04/21 Tuesday: Gudi Padra 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 10/03/21 Wednesday: Confinement 14/04/21 Wednesday: Ambedkar Jayanti 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 11/03/21 Thursday: Maha Shivaratri 21/04/21 Wednesday: Ram Navami 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday 12/03/21 Friday: Independence and Republic Day 13/05/21 Thursday: Id-Ul Fitr India Growth Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day 13/04/21 Tuesday: Ougadi 26/05/21 Wednesday: Buddha Pournima 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 28/04/21 Wednesday: Inclement Weather 21/07/21 Wednesday: Id-Ul-Zuha 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 14/05/21 Friday: Id-Ul-Fitr 16/08/21 Monday: Parse New Year 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 20/09/21 Monday: Ganesh Chaturthi 19/08/21 Thursday: Muharram 24/12/21 Friday: Christmas Day 01/11/21 Monday: All Saints Day 10/09/21 Friday: Ganesh Chaturthi 02/11/21 Tuesday: Indentured labourers 15/10/21 Friday: Dussehra 04/11/21 Thursday: Diwali 19/10/21 Tuesday: Id-E-Milad 24/12/21 Friday: Christmas Day 04/11/21 Thursday: Diwali 05/11/21 Friday: Diwali 19/11/21 Friday: Gurunanak Jayanti UCITS SICAV Fund Portfolios Luxembourg Banks New York Stock Exchange Hong Kong Banks 01/01/21 Friday: New Years Day 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 06/04/21 Tuesday: Day following Easter Monday Asia Income Opportunities Portfolio 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday 19/05/21 Wednesday: Birthday of Buddha Asia Pacific Local Currency Debt Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day 14/06/21 Monday: Tuen Ng Festival RMB Income Plus Portfolio 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 01/07/21 Thursday: Hksar Establishment Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 22/09/21 Wednesday: Day after Mid-Autumn Festival 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 01/10/21 Friday: National Day 24/12/21 Friday: Christmas Day 14/10/21 Thursday: Chung Yeung Festival 27/12/21 Monday: First Weekday after Christmas Day Portfolios Luxembourg Banks Shanghai Banks and Shenzhen Banks Hong Kong Banks

01/01/21 Friday: New Years Day AB SICAV I 11/02/21 Thursday: Lunar New Year 12/02/21 Friday: Lunar New Year 01/01/21 Friday: New Years Day 15/02/21 Monday: Lunar New Year 12/02/21 Friday: Lunar New Year 16/02/21 Tuesday: Lunar New Year 15/02/21 Monday: Lunar New Year 17/02/21 Wednesday: Lunar New Year 02/04/21 Friday: Good Friday 01/01/21 Friday: New Years Day 05/04/21 Monday: Ching Ming Festival 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday 03/05/21 Monday: Labour Day Holiday 06/04/21 Tuesday: Day following Easter Monday All China Equity Portfolio 05/04/21 Monday: Easter Monday 04/05/21 Tuesday: Labour Day Holiday 19/05/21 Wednesday: Birthday of Buddha China A Shares Equity Portfolio 13/05/21 Thursday: Ascension Day 05/05/21 Wednesday: Labour Day Holiday 14/06/21 Monday: Tuen Ng Festival China Bond Portfolio 24/05/21 Monday: White Monday 14/06/21 Monday: Dragon Boat Festival 01/07/21 Thursday: Hksar Establishment Day 23/06/21 Wednesday: National Day 20/09/21 Monday: Mid-Autumn Festival 22/09/21 Wednesday: Day after Mid-Autumn Festival 01/11/21 Monday: All Saints Day 21/09/21 Tuesday: Mid-Autumn Festival 01/10/21 Friday: National Day 01/10/21 Friday: National Day 14/10/21 Thursday: Chung Yeung Festival 04/10/21 Monday: National Day 27/12/21 Monday: First Weekday after Christmas 05/10/21 Tuesday: National Day Day 06/10/21 Wednesday: National Day 07/10/21 Thursday: National Day

UCITS SICAV Fund Portfolios Luxembourg Banks New York Stock Exchange 01/01/21 Friday: New Years Day 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday Fixed Maturity Bond 2023 Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 24/12/21 Friday: Christmas Day Portfolios Luxembourg Banks New York Stock Exchange Japan Banks

01/01/21 Friday: New Years Day 11/01/21 Monday: AB SICAV III 11/02/21 Thursday: National Foundation Day 23/02/21 Tuesday: Emperors Birthday 01/01/21 Friday: New Years Day 29/04/21 Thursday: Showa Day 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 03/05/21 Monday: Constitutional Memorial Day 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday 04/05/21 Tuesday: 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday 05/05/21 Wednesday: Children's Day Dynamic All Market Portfolio 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day 22/07/21 Thursday: Marine's Day 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day 23/07/21 Friday: Health-Sports Day 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 09/08/21 Monday: Mountain Day 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 20/09/21 Monday: 24/12/21 Friday: Christmas Day 23/09/21 Thursday: 03/11/21 Wednesday: 23/11/21 Tuesday: 31/12/21 Friday: Bank Holiday UNIT TRUST OPEN-ENDED Fund Portfolios Luxembourg Banks New York Stock Exchange Hong Kong Banks Popular Republic of China Banks

01/01/21 Friday: New Years Day 11/02/21 Thursday: Lunar New Year 01/01/21 Friday: New Years Day 12/02/21 Friday: Lunar New Year 12/02/21 Friday: Lunar New Year 15/02/21 Monday: Lunar New Year 15/02/21 Monday: Lunar New Year 16/02/21 Tuesday: Lunar New Year 01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 17/02/21 Wednesday: Lunar New Year 01/01/21 Friday: New Years Day 18/01/21 Monday: Martin Luther King Jr Day 05/04/21 Monday: Easter Monday 05/04/21 Monday: Ching Ming Festival 02/04/21 Friday: Good Friday 15/02/21 Monday: Washington's Birthday AB (HK) American Income Portfolio 06/04/21 Tuesday: Day following Easter Monday 03/05/21 Monday: Labour Day Holiday 05/04/21 Monday: Easter Monday 02/04/21 Friday: Good Friday AB (HK) Unit Trust AB (HK) Emerging Markets Multi-Assets Portfolio 19/05/21 Wednesday: Birthday of Buddha 04/05/21 Tuesday: Labour Day Holiday 13/05/21 Thursday: Ascension Day 31/05/21 Monday: Memorial Day Series AB (HK) European Income Portfolio 14/06/21 Monday: Tuen Ng Festival 05/05/21 Wednesday: Labour Day Holiday 24/05/21 Monday: White Monday 05/07/21 Monday: Independence Day AB (HK) Global High Yield Portfolio 01/07/21 Thursday: Hksar Establishment Day 14/06/21 Monday: Dragon Boat Festival 23/06/21 Wednesday: National Day 06/09/21 Monday: Labor Day 22/09/21 Wednesday: Day after Mid-Autumn Festival 20/09/21 Monday: Mid-Autumn Festival 01/11/21 Monday: All Saints Day 25/11/21 Thursday: Thanksgiving Day 01/10/21 Friday: National Day 21/09/21 Tuesday: Mid-Autumn Festival 24/12/21 Friday: Christmas Day 14/10/21 Thursday: Chung Yeung Festival 01/10/21 Friday: National Day 27/12/21 Monday: First Weekday after Christmas 04/10/21 Monday: National Day Day 05/10/21 Tuesday: National Day 06/10/21 Wednesday: National Day 07/10/21 Thursday: National Day

OEIC UCITS LVNAV Fund Portfolios Luxembourg Banks Banks

01/01/21 Friday: Bank Holiday 01/01/21 Friday: New Years Day 02/04/21 Friday: Good Friday 02/04/21 Friday: Good Friday 05/04/21 Monday: Easter Monday 05/04/21 Monday: Easter Monday Federated International 03/05/21 Monday: Federated Hermes Short-Term Sterling Prime Fund 13/05/21 Thursday: Ascension Day Funds PLC 31/05/21 Monday: Memorial Day 24/05/21 Monday: White Monday 30/08/21 Monday: Summer Bank Holiday 23/06/21 Wednesday: National Day 27/12/21 Monday: Christmas Day (Observed) 01/11/21 Monday: All Saints Day 28/12/21 Tuesday: (Observed)