WARBURG - Liquid Alternatives I

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Reference Data

ISIN	DE000A111ZE4
Valor Number
Bloomberg Global ID
Fund Name	WARBURG - Liquid Alternatives I
Fund Provider	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH Ferdinandstraße 75 20095 Hamburg, Deutschland Phone: +49 40 32825100 Web: https://www.warburg-fonds.com/en/
Fund Provider	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	M.M. Warburg Bank (Schweiz) AG Zürich Phone: +41 44 206 23 23
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Germany
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	130.16 EUR	30.10.2025
Previous Price *	130.12 EUR	29.10.2025
52 Week High *	131.39 EUR	20.02.2025
52 Week Low *	110.68 EUR	08.04.2025
NAV *	130.16 EUR	30.10.2025
Issue Price *	130.16 EUR	30.10.2025
Redemption Price *	130.16 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,217,828
Unit/Share Assets ***	25,528,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.89%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
YTD Performance (in CHF)	-0.50%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
1 month	+1.51%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.80%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+8.54%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+3.19%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+22.30%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+18.62%	01.11.2022 - 30.10.2025 01.11.2022 30.10.2025
5 years	+21.52%	10.12.2020 - 30.10.2025 10.12.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ubs Ag B.V. Delta 1 Z06.03.30	6.93%
J.P. Morgan Structured Products B.V.	6.75%
Prima Banka Slovensko a.s. 4.25%	3.23%
UniCredit S.p.A. 3.375%	3.22%
BNP Paribas SA 2.779%	3.12%
Vseobecna Uverova Banka AS 3.5%	2.60%
Equitable Bank 3.25%	2.56%
Royal Bank of Canada 2.794%	2.50%
Commonwealth Bank of Australia 2.494%	2.34%
Natwest Markets PLC 2.629%	2.19%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.94%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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