| ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) |
    
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| DAX | 23.019,74 | 382,83 | 1,69% |
| TecDax | 3.478,30 | 61,99 | 1,81% |
| MDAX | 28.853,72 | 728,61 | 2,59% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.263,73 | 261,29 | 1,09% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1573 | -0,00 | -0,29% |
| EUR/Yen | 184,1718 | -0,05 | -0,03% |
| EUR/CHF | 0,9162 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2631 | -0,01 | -0,46% |
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| baha Brent Indication | 101,31 | -0,04 | -0,04% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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136,05 
