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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	W&P Dynamic Growth USD CH1379790111	100.84 USD 07.01.2025					-0.24%
	Warburg - Defensiv - Fonds A DE000A2AJGR6	93.40 EUR 08.01.2025	93.40 EUR 08.01.2025	93.40 EUR 08.01.2025			+0.23%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	111.98 EUR 08.01.2025	111.98 EUR 08.01.2025	111.98 EUR 08.01.2025			+0.23%
	Warburg - Defensiv - Fonds I DE000A111ZE4	129.30 EUR 08.01.2025	129.30 EUR 08.01.2025	129.30 EUR 08.01.2025			+0.22%
	Warburg - Defensiv - Fonds R DE0009765396	31.64 EUR 08.01.2025	33.54 EUR 08.01.2025	31.64 EUR 08.01.2025			+0.22%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	220.63 EUR 08.01.2025	220.63 EUR 08.01.2025	220.63 EUR 08.01.2025			+1.83%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	203.38 EUR 08.01.2025	213.55 EUR 08.01.2025	203.38 EUR 08.01.2025			+1.81%
	Warburg Value Fund A LU0208289198	458.10 EUR 07.01.2025					+2.10%
	Warburg Value Fund B LU0208289271	506.48 EUR 07.01.2025					+2.07%
	Warburg Value Fund C LU0706095410	276.52 EUR 07.01.2025					+2.10%
1 .. 1735 1736 1737 1738 1739 .. 1828
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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