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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WARBURG - Liquid Alternatives A DE000A2AJGR6	88.99 EUR 02.10.2025	88.99 EUR 02.10.2025	88.99 EUR 02.10.2025			-4.51%
	WARBURG - Liquid Alternatives E DE000A2PX1V1	111.72 EUR 02.10.2025	111.72 EUR 02.10.2025	111.72 EUR 02.10.2025			0.00%
	WARBURG - Liquid Alternatives I DE000A111ZE4	128.47 EUR 02.10.2025	128.47 EUR 02.10.2025	128.47 EUR 02.10.2025			-0.42%
	WARBURG - Liquid Alternatives R DE0009765396	31.33 EUR 02.10.2025	33.21 EUR 02.10.2025	31.33 EUR 02.10.2025			-0.76%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	225.12 EUR 02.10.2025	225.12 EUR 02.10.2025	225.12 EUR 02.10.2025			+3.90%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	206.32 EUR 02.10.2025	216.64 EUR 02.10.2025	206.32 EUR 02.10.2025			+3.28%
	Warburg Value Fund A LU0208289198	516.78 EUR 02.10.2025					+15.18%
	Warburg Value Fund B LU0208289271	573.23 EUR 02.10.2025					+15.52%
	Warburg Value Fund C LU0706095410	312.06 EUR 02.10.2025					+15.22%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	294.67 USD 02.10.2025		294.67 USD 02.10.2025			+48.25%
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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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