| AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP |
    
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| DAX | 24.768,82 | 230,01 | 0,94% |
| TecDax | 3.636,48 | 23,07 | 0,64% |
| MDAX | 31.486,35 | 321,91 | 1,03% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.675,60 | 123,21 | 0,48% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1801 | -0,01 | -0,47% |
| EUR/Yen | 183,6712 | 0,25 | 0,13% |
| EUR/CHF | 0,9214 | 0,01 | 0,57% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2808 | -0,01 | -0,90% |
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| baha Brent Indication | 66,94 | -3,42 | -4,86% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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15,2077 
