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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	W&P Dynamic Growth CHF CH1105195767	106.86 CHF 23.04.2025					-6.09%
	W&P Dynamic Growth USD CH1379790111	95.97 USD 23.04.2025					-4.78%
	Warburg - Defensiv - Fonds A DE000A2AJGR6	84.79 EUR 24.04.2025	84.79 EUR 24.04.2025	84.79 EUR 24.04.2025			-9.01%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	101.81 EUR 24.04.2025	101.81 EUR 24.04.2025	101.81 EUR 24.04.2025			-8.87%
	Warburg - Defensiv - Fonds I DE000A111ZE4	117.38 EUR 24.04.2025	117.38 EUR 24.04.2025	117.38 EUR 24.04.2025			-9.01%
	Warburg - Defensiv - Fonds R DE0009765396	28.67 EUR 24.04.2025	30.39 EUR 24.04.2025	28.67 EUR 24.04.2025			-9.19%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	216.61 EUR 24.04.2025	216.61 EUR 24.04.2025	216.61 EUR 24.04.2025			-0.02%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	199.22 EUR 24.04.2025	209.18 EUR 24.04.2025	199.22 EUR 24.04.2025			-0.27%
	Warburg Value Fund A LU0208289198	449.71 EUR 24.04.2025					+0.23%
	Warburg Value Fund B LU0208289271	497.82 EUR 24.04.2025					+0.32%
1 .. 1756 1757 1758 1759 1760 .. 1852
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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