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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
WARBURG VALUE FUND A
LU0208289198		 reinvestment
EUR		 LRI Invest 451.2800
2025-01-14		 +1.20% +9.67% +14.96% +44.21% 0.69
10.04%
WARBURG VALUE FUND B
LU0208289271		 reinvestment
EUR		 LRI Invest 499.0900
2025-01-14		 +1.31% +10.20% +16.47% +47.55% 0.75
9.93%
WARBURG VALUE FUND C
LU0706095410		 reinvestment
EUR		 LRI Invest 272.4200
2025-01-14		 +1.21% +9.73% +15.15% +44.73% 0.70
10.02%