| FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE |
    
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| DAX | 24.858,61 | 297,63 | 1,21% |
| TecDax | 3.711,67 | 70,17 | 1,93% |
| MDAX | 31.684,68 | 739,38 | 2,39% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.468,67 | 142,09 | 0,56% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1743 | 0,01 | 0,49% |
| EUR/Yen | 185,9488 | 0,95 | 0,52% |
| EUR/CHF | 0,9280 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2654 | 0,01 | 0,77% |
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| baha Brent Indication | 64,13 | -0,70 | -1,08% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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3,5861 
