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	94.88 EUR 21.02.2025	94.88 EUR 21.02.2025	94.88 EUR 21.02.2025			+1.81%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	113.82 EUR 21.02.2025	113.82 EUR 21.02.2025	113.82 EUR 21.02.2025			+1.88%
	Warburg - Defensiv - Fonds I DE000A111ZE4	131.34 EUR 21.02.2025	131.34 EUR 21.02.2025	131.34 EUR 21.02.2025			+1.81%
	Warburg - Defensiv - Fonds R DE0009765396	32.11 EUR 21.02.2025	34.04 EUR 21.02.2025	32.11 EUR 21.02.2025			+1.71%

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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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