Warburg - Defensiv - Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Warburg - Defensiv - Fonds A DE000A2AJGR6	82.90 EUR 17.04.2025	82.90 EUR 17.04.2025	82.90 EUR 17.04.2025			-11.04%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	99.53 EUR 17.04.2025	99.53 EUR 17.04.2025	99.53 EUR 17.04.2025			-10.91%
	Warburg - Defensiv - Fonds I DE000A111ZE4	114.76 EUR 17.04.2025	114.76 EUR 17.04.2025	114.76 EUR 17.04.2025			-11.05%
	Warburg - Defensiv - Fonds R DE0009765396	28.04 EUR 17.04.2025	29.72 EUR 17.04.2025	28.04 EUR 17.04.2025			-11.18%

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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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