| WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A |
    
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| DAX | 24.238,82 | -149,11 | -0,61% |
| TecDax | 3.647,30 | -37,38 | -1,01% |
| MDAX | 30.074,25 | -373,34 | -1,23% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.562,23 | -188,03 | -0,76% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1588 | 0,00 | 0,16% |
| EUR/Yen | 175,9955 | -0,20 | -0,11% |
| EUR/CHF | 0,9299 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8720 | 0,00 | 0,49% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2462 | 0,00 | 0,24% |
|
| baha Brent Indication | 63,39 | -1,32 | -2,04% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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58,71 
