WARBURG - Liquid Alternatives: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WARBURG - Liquid Alternatives A DE000A2AJGR6	91.64 EUR 19.12.2025	91.64 EUR 19.12.2025	91.64 EUR 19.12.2025			-1.66%
	WARBURG - Liquid Alternatives E DE000A2PX1V1	114.99 EUR 19.12.2025	114.99 EUR 19.12.2025	114.99 EUR 19.12.2025			+2.93%
	WARBURG - Liquid Alternatives I DE000A111ZE4	132.29 EUR 19.12.2025	132.29 EUR 19.12.2025	132.29 EUR 19.12.2025			+2.54%
	WARBURG - Liquid Alternatives R DE0009765396	32.23 EUR 19.12.2025	34.16 EUR 19.12.2025	32.23 EUR 19.12.2025			+2.09%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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