| WARBURG INVEST KAG KAG Detail |
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A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 142,75 | 13.1. |   | 3,29 | 1,46 | 47,45 | - | 
| A2PX1Q | DM PREMIUM STRATEGIE DEFENSIV CHF | CHF | 92,63 | 13.1. | | 2,66 | 3,05 | 2,50 | -6,78 |
| A111ZF | DM PREMIUM STRATEGIE DEFENSIV EUR | EUR | 92,99 | 13.1. | | 2,54 | 4,00 | 10,65 | -1,49 |
| A2DJU4 | ÖKOBASIS ONE WORLD PROTECT R | EUR | 109,70 | 13.1. |  | 0,73 | -2,11 | -0,23 | -29,99 |
| A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 99,39 | 13.1. | | 0,75 | -1,52 | 1,58 | -27,84 |
| A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 92,92 | 13.1. | | 0,75 | 4,27 | 22,07 | 24,19 |
| A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 116,59 | 13.1. | | 0,74 | 4,64 | - | - |
| A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 134,14 | 13.1. | | 0,74 | 4,28 | 22,20 | 24,35 |
| 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,67 | 13.1. | | 0,71 | 3,81 | 20,20 | 20,82 |
| A2DJUZ | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | 135,37 | 13.1. | | 1,55 | 7,24 | 26,89 | 22,34 |
| 976530 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | 94,09 | 13.1. | | 1,53 | 7,07 | 26,21 | 21,28 |
| A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 241,75 | 13.1. | | 6,71 | 11,67 | -2,63 | -16,20 |
| A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 221,06 | 13.1. | | 6,67 | 10,78 | -4,94 | -19,55 |
| A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 120,29 | 13.1. | | 3,47 | 12,14 | 12,57 | 4,88 |
| A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 97,50 | 13.1. | | 3,44 | 11,25 | 9,91 | 0,78 |
| A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 39,82 | 13.1. | | 0,23 | -0,35 | 6,11 | 0,76 |
| 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,50 | 13.1. | | 0,21 | -0,66 | 5,17 | -0,78 |
| A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,544,93 | 13.1. | | 0,23 | -0,06 | - | - |
| A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 100,18 | 13.1. | | 0,30 | 4,23 | 15,01 | 0,87 |
| A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,90 | 13.1. | | 0,30 | 4,11 | 14,63 | 0,31 |
| A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 94,05 | 13.1. | | 0,29 | 3,91 | 13,94 | -0,65 |
| 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 63,64 | 13.1. | | 3,46 | 22,25 | 35,39 | 56,66 |
| A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 63,32 | 13.1. | | 3,46 | 22,36 | 35,79 | 57,45 |
| A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 177,05 | 13.1. | | 3,50 | 23,45 | 39,49 | 64,79 |
| A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 120,44 | 13.1. | | 2,11 | 17,74 | - | - |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1644 | 0,00 | 0,01% |
| EUR/Yen | 185,4580 | 0,16 | 0,08% |
| EUR/CHF | 0,9330 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2480 | -0,00 | -0,02% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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