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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WARBURG - Liquid Alternatives R DE0009765396	30.87 EUR 29.08.2025	32.72 EUR 29.08.2025	30.87 EUR 29.08.2025			-2.22%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	229.43 EUR 29.08.2025	229.43 EUR 29.08.2025	229.43 EUR 29.08.2025			+5.89%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	210.43 EUR 29.08.2025	220.95 EUR 29.08.2025	210.43 EUR 29.08.2025			+5.34%
	Warburg Value Fund A LU0208289198	513.27 EUR 29.08.2025					+14.40%
	Warburg Value Fund B LU0208289271	569.09 EUR 29.08.2025					+14.69%
	Warburg Value Fund C LU0706095410	309.92 EUR 29.08.2025					+14.43%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	258.99 USD 28.08.2025		258.99 USD 28.08.2025			+30.30%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	11.33 GBP 28.08.2025					+12.75%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	11.08 USD 28.08.2025					+20.89%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	7.59 USD 28.08.2025					+20.34%
1 .. 1761 1762 1763 1764 1765 .. 5256
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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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