| KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP |
    
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| DAX | 24.552,92 | 243,46 | 1,00% |
| TecDax | 3.615,47 | 38,38 | 1,07% |
| MDAX | 31.322,55 | 88,87 | 0,28% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.757,67 | -126,62 | -0,49% |
| 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$ | 1,1915 | -0,01 | -0,46% |
| EUR/Yen | 183,9913 | 0,71 | 0,39% |
| EUR/CHF | 0,9152 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | -0,00 | -0,81% |
| CHF/US$ | 1,3021 | -0,01 | -0,47% |
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| baha Brent Indication | 70,39 | 1,44 | 2,10% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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28,4410 
