| ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) |
    
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| DAX | 24.747,32 | -33,47 | -0,14% |
| TecDax | 3.592,48 | -13,24 | -0,37% |
| MDAX | 31.655,35 | 118,02 | 0,37% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1808 | -0,00 | -0,09% |
| EUR/Yen | 185,1788 | 1,07 | 0,58% |
| EUR/CHF | 0,9171 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8616 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,65% |
| CHF/US$ | 1,2875 | -0,00 | -0,11% |
|
| baha Brent Indication | 68,19 | -0,64 | -0,93% |
| Gold | 5.045,79 | 127,64 | 2,60% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.302,54 | 45,60 | 2,02% |
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152,06 
