| KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR |
    
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| DAX | 24.826,16 | 287,35 | 1,17% |
| TecDax | 3.648,64 | 35,23 | 0,98% |
| MDAX | 31.588,10 | 423,66 | 1,36% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.748,49 | 196,10 | 0,77% |
| 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$ | 1,1793 | -0,01 | -0,54% |
| EUR/Yen | 183,5925 | 0,17 | 0,09% |
| EUR/CHF | 0,9209 | 0,00 | 0,52% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,29% |
| CHF/US$ | 1,2806 | -0,01 | -0,91% |
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| baha Brent Indication | 66,69 | -3,67 | -5,21% |
| 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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20,5260 
