| ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) |
    
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| DAX | 24.456,74 | 147,28 | 0,61% |
| TecDax | 3.593,32 | 16,23 | 0,45% |
| MDAX | 31.296,29 | 62,61 | 0,20% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| 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$ | 1,1918 | -0,01 | -0,44% |
| EUR/Yen | 183,6757 | 0,40 | 0,22% |
| EUR/CHF | 0,9159 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,63% |
| CHF/US$ | 1,3012 | -0,01 | -0,53% |
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| baha Brent Indication | 68,15 | -0,80 | -1,16% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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165,13 
