Warburg Value Fund A

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+16.21% 30.12.24 - 21.10.25	-0.02% 22.09.25 - 21.10.25	+5.93% 21.07.25 - 21.10.25	+18.36% 22.04.25 - 21.10.25	+16.81% 21.10.24 - 21.10.25	+37.09% 23.10.23 - 21.10.25	+49.85% 21.10.22 - 21.10.25	+110.64% 21.10.20 - 21.10.25
526.50 (H) 16.09.2025	521.54 (H) 22.09.2025	526.50 (H) 16.09.2025	526.50 (H) 16.09.2025	526.50 (H) 16.09.2025	526.50 (H) 16.09.2025	526.50 (H) 16.09.2025	526.50 (H) 16.09.2025
418.67 (L) 08.04.2025	512.29 (L) 13.10.2025	492.23 (L) 21.07.2025	440.52 (L) 22.04.2025	418.67 (L) 08.04.2025	377.69 (L) 24.10.2023	347.95 (L) 21.10.2022	235.40 (L) 29.10.2020

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