| KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR |
    
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| DAX | 24.538,93 | 229,47 | 0,94% |
| TecDax | 3.614,59 | 37,50 | 1,05% |
| MDAX | 31.233,38 | -0,30 | -0,00% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.680,15 | -204,15 | -0,79% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1896 | -0,01 | -0,62% |
| EUR/Yen | 183,8118 | 0,53 | 0,29% |
| EUR/CHF | 0,9159 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | -0,00 | -0,89% |
| CHF/US$ | 1,2989 | -0,01 | -0,71% |
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| baha Brent Indication | 70,12 | 1,17 | 1,70% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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19,7870 
