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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)		  
US EquityFlex F
LU2190612007		 paying dividend
USD		 LRI Invest 1,107.2100
2024-02-29		 +13.29% +34.57% - - 2.01
15.22%
US EquityFlex I USD
LU1138397838		 paying dividend
USD		 LRI Invest 3,412.2400
2024-05-13		 +6.78% +31.89% +31.25% +124.56% 1.96
14.39%
US EquityFlex P USD
LU1138399024		 paying dividend
USD		 LRI Invest 3,376.9700
2024-05-13		 +6.62% +31.11% +29.08% +118.94% 1.91
14.39%
US EquityFlex X USD
LU1138400137		 paying dividend
USD		 LRI Invest 3,601.5801
2024-05-13		 +6.94% +32.62% +33.45% +130.86% 2.02
14.38%
US EquityFlex Y
LU1138401531		 paying dividend
USD		 LRI Invest 3,614.6799
2024-05-13		 +6.92% +32.57% +33.18% +129.83% 2.01
14.39%
VTWM Special Funds - US Leaders EF ...
LU1323548716		 reinvestment
USD		 LRI Invest 225.1700
2024-05-13		 +2.43% +18.31% +10.87% - 1.29
11.34%
WARBURG VALUE FUND A
LU0208289198		 reinvestment
EUR		 LRI Invest 441.8500
2024-05-14		 +8.80% +17.75% +21.09% +51.80% 1.55
9.03%
WARBURG VALUE FUND B
LU0208289271		 reinvestment
EUR		 LRI Invest 487.0900
2024-05-14		 +8.80% +18.09% +22.71% +55.37% 1.62
8.84%
WARBURG VALUE FUND C
LU0706095410		 reinvestment
EUR		 LRI Invest 266.6300
2024-05-14		 +8.79% +17.78% +21.30% +52.38% 1.56
9%