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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	205.30 EUR 07.01.2025	215.57 EUR 07.01.2025	205.30 EUR 07.01.2025			+2.77%
	Warburg Value Fund A LU0208289198	456.24 EUR 06.01.2025					+1.68%
	Warburg Value Fund B LU0208289271	504.42 EUR 06.01.2025					+1.65%
	Warburg Value Fund C LU0706095410	275.40 EUR 06.01.2025					+1.68%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	200.60 USD 06.01.2025		200.60 USD 06.01.2025			+0.92%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	9.73 GBP 07.01.2025					-3.19%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	8.85 USD 07.01.2025					-3.41%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	6.09 USD 07.01.2025					-3.43%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	9.28 USD 07.01.2025					-3.40%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD S AccU IE00BK5STN43 Q	9.36 USD 07.01.2025					-3.39%
1 .. 1736 1737 1738 1739 1740 .. 1829
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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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