April 2024	Class C-shares in EUR
2024-04-17	116.73
2024-04-16	116.73
2024-04-15	118.08
2024-04-12	118.32
2024-04-11	118.54
2024-04-10	118.55
2024-04-09	118.23
2024-04-08	118.19
2024-04-05	117.9
2024-04-04	118.21
2024-04-03	117.63
2024-04-02	116.55

March 2024	Class C-shares in EUR
2024-03-28	116.97
2024-03-27	117
2024-03-26	116.97
2024-03-25	116.4
2024-03-22	116.2
2024-03-21	116.65
2024-03-20	115.55
2024-03-19	115.83
2024-03-18	115.6
2024-03-15	115.36
2024-03-14	115.9
2024-03-13	115.92
2024-03-12	116.11
2024-03-11	115.57
2024-03-08	115.94
2024-03-07	115.59
2024-03-06	114.68
2024-03-05	113.69
2024-03-04	114.12
2024-03-01	114.33

February 2024	Class C-shares in EUR
2024-02-29	113.84
2024-02-28	113.73
2024-02-27	113.71
2024-02-26	113.61
2024-02-23	113.47
2024-02-22	112.68
2024-02-21	111.94
2024-02-20	112.18
2024-02-19	112.63
2024-02-16	113.17
2024-02-15	112.47
2024-02-14	111.93
2024-02-13	110.88
2024-02-12	111.88
2024-02-09	111.24
2024-02-08	111
2024-02-07	109.9
2024-02-06	110.66
2024-02-05	110.65
2024-02-02	110.39
2024-02-01	110.62

January 2024	Class C-shares in EUR
2024-01-31	111.46
2024-01-30	111.38
2024-01-29	111.14
2024-01-26	111.34
2024-01-25	111.37
2024-01-24	111.37
2024-01-23	111.14
2024-01-22	111.1
2024-01-19	109.9
2024-01-18	110.25
2024-01-17	109.71
2024-01-16	110.88
2024-01-15	111.27
2024-01-12	111.85
2024-01-11	111.06
2024-01-10	111.31
2024-01-09	111.66
2024-01-08	111.8
2024-01-05	111.14
2024-01-04	111.81
2024-01-03	111.49
2024-01-02	112.85

December 2023	Class C-shares in EUR
2023-12-29	113.33
2023-12-28	113.61
2023-12-27	113.66
2023-12-22	112.93
2023-12-21	112.6
2023-12-20	112.37
2023-12-19	112.35
2023-12-18	111.3
2023-12-15	111.57
2023-12-14	111.17
2023-12-13	109.53
2023-12-12	108.38
2023-12-11	107.97
2023-12-08	108.15
2023-12-07	107.91
2023-12-06	107.9
2023-12-05	107.22
2023-12-04	106.89
2023-12-01	106.84

November 2023	Class C-shares in EUR
2023-11-30	106.26
2023-11-29	106.7
2023-11-28	106.62
2023-11-27	106.71
2023-11-24	106.37
2023-11-23	105.8
2023-11-22	105.72
2023-11-21	104.72
2023-11-20	105.07
2023-11-17	104.66
2023-11-16	103.47
2023-11-15	103.81
2023-11-14	103.32
2023-11-13	101.35
2023-11-10	101.17
2023-11-09	102.79
2023-11-08	101.04
2023-11-07	100.67
2023-11-06	100.91
2023-11-03	101.15
2023-11-02	100.79

October 2023	Class C-shares in EUR
2023-10-31	98.87
2023-10-30	98.39
2023-10-27	98.61
2023-10-26	98.71
2023-10-25	98.81
2023-10-24	99.37
2023-10-23	98.82
2023-10-20	99.21
2023-10-19	100.5
2023-10-18	101.82
2023-10-17	102.68
2023-10-16	102.92
2023-10-13	102.81
2023-10-12	104.5
2023-10-11	104.73
2023-10-10	104.71
2023-10-09	103.47
2023-10-06	104.03
2023-10-05	104.09
2023-10-04	103.57
2023-10-03	104.22
2023-10-02	105.05

September 2023	Class C-shares in EUR
2023-09-29	105.32
2023-09-28	104.39
2023-09-27	104.49
2023-09-26	103.88
2023-09-25	104.89
2023-09-22	106
2023-09-21	106.72
2023-09-20	106.72
2023-09-19	106.04
2023-09-18	105.79
2023-09-15	106.52
2023-09-14	106.65
2023-09-13	105.57
2023-09-12	106.42
2023-09-11	106.8
2023-09-08	106.73
2023-09-07	107.02
2023-09-06	107.83
2023-09-05	107.73
2023-09-04	107.85
2023-09-01	107.87

August 2023	Class C-shares in EUR
2023-08-31	107.9
2023-08-30	107.78
2023-08-29	107.8
2023-08-28	107.17
2023-08-25	106.35
2023-08-24	106.44
2023-08-23	106.83
2023-08-22	106.26
2023-08-21	106.17
2023-08-18	106.49
2023-08-17	106.7
2023-08-16	107.31
2023-08-14	108.89
2023-08-11	108.49
2023-08-10	109.39
2023-08-09	109.4
2023-08-08	109.61
2023-08-07	110
2023-08-04	109.93
2023-08-03	109.81
2023-08-02	110.64
2023-08-01	111

July 2023	Class C-shares in EUR
2023-07-31	111.02
2023-07-28	110.55
2023-07-27	110.63
2023-07-26	109.4
2023-07-25	110.08
2023-07-24	109.76
2023-07-21	110.16
2023-07-20	110.18
2023-07-19	110.4
2023-07-18	109.87
2023-07-17	109.11
2023-07-14	109.63
2023-07-13	109.6
2023-07-12	109.3
2023-07-11	107.92
2023-07-10	107.38
2023-07-07	107.32
2023-07-06	107.03
2023-07-05	108.09
2023-07-04	108.38
2023-07-03	107.81

June 2023	Class C-shares in EUR
2023-06-30	108.09
2023-06-29	106.94
2023-06-28	106.55
2023-06-27	105.84
2023-06-26	106.02
2023-06-22	107.19
2023-06-21	108.08
2023-06-20	109.18
2023-06-19	109.93
2023-06-16	111.14
2023-06-15	110.98
2023-06-14	111.41
2023-06-13	111.45
2023-06-12	110.96
2023-06-09	110.28
2023-06-08	110.69
2023-06-07	110.81
2023-06-06	110.51
2023-06-05	110.56
2023-06-02	110.62
2023-06-01	109.51

May 2023	Class C-shares in EUR
2023-05-31	108.64
2023-05-30	108.83
2023-05-26	109.41
2023-05-25	108.75
2023-05-24	109.08
2023-05-23	110.1
2023-05-22	110.35
2023-05-19	110.14
2023-05-17	109.29
2023-05-16	109.34
2023-05-15	109.47
2023-05-12	109.74
2023-05-11	108.87
2023-05-10	108.55
2023-05-08	109.16
2023-05-05	108.68
2023-05-04	107.87
2023-05-03	108.36
2023-05-02	108.38

April 2023	Class C-shares in EUR
2023-04-28	109.08
2023-04-27	108.48
2023-04-26	108.4
2023-04-25	109.06
2023-04-24	110.02
2023-04-21	110.33
2023-04-20	110.25
2023-04-19	110.71
2023-04-18	111.55
2023-04-17	111.66
2023-04-14	111.15
2023-04-13	110.87
2023-04-12	110.51
2023-04-11	110.55
2023-04-06	109.91
2023-04-05	109.59
2023-04-04	110.49
2023-04-03	110.66

March 2023	Class C-shares in EUR
2023-03-31	111.27
2023-03-30	110.99
2023-03-29	109.56
2023-03-28	108.89
2023-03-27	109.83
2023-03-24	109.52
2023-03-23	110.46
2023-03-22	109.83
2023-03-21	109.34
2023-03-20	108.16
2023-03-17	108.28
2023-03-16	107.69
2023-03-15	107.69
2023-03-14	109.37
2023-03-13	108.11
2023-03-10	109.46
2023-03-09	110.35
2023-03-08	110.28
2023-03-07	109.97
2023-03-06	110.95
2023-03-03	110.93
2023-03-02	110.32
2023-03-01	110.02

February 2023	Class C-shares in EUR
2023-02-28	110.27
2023-02-27	110.14
2023-02-24	109.08
2023-02-23	109.67
2023-02-22	109.65
2023-02-21	109.9
2023-02-20	110.36
2023-02-17	110.52
2023-02-16	110.71
2023-02-15	110.65
2023-02-14	110.05
2023-02-13	109.97
2023-02-10	109.24
2023-02-09	110.91
2023-02-08	110.17
2023-02-07	109
2023-02-06	109.75
2023-02-03	110.56
2023-02-02	109.9
2023-02-01	108.31

January 2023	Class C-shares in EUR
2023-01-31	108.01
2023-01-30	108.08
2023-01-27	108.32
2023-01-26	108.5
2023-01-25	107.69
2023-01-24	108.9
2023-01-23	108.85
2023-01-20	107.77
2023-01-19	107.82
2023-01-18	109.19
2023-01-17	108.76
2023-01-16	108.71
2023-01-13	108.12
2023-01-12	106.96
2023-01-11	106.55
2023-01-10	106.39
2023-01-09	107.19
2023-01-06	106.13
2023-01-05	105.12
2023-01-04	105.82
2023-01-03	104.22
2023-01-02	103.65

December 2022	Class C-shares in EUR
2022-12-30	102.8
2022-12-29	103.29
2022-12-28	102.6
2022-12-27	102.95
2022-12-23	103.01
2022-12-22	102.82
2022-12-21	103.41
2022-12-20	102.39
2022-12-19	102.87
2022-12-16	102.9
2022-12-15	103.68
2022-12-14	105.67
2022-12-13	105.9
2022-12-12	104.98
2022-12-09	105.49
2022-12-08	104.44
2022-12-07	104.38
2022-12-06	105.07
2022-12-05	106.32
2022-12-02	106.51
2022-12-01	106.29

November 2022	Class C-shares in EUR
2022-11-30	106.17
2022-11-29	105.76
2022-11-28	106.02
2022-11-25	107.17
2022-11-24	107.2
2022-11-23	106.6
2022-11-22	105.77
2022-11-21	105.19
2022-11-18	104.88
2022-11-17	104.11
2022-11-16	104.35
2022-11-15	105.9
2022-11-14	105.7
2022-11-11	106.07
2022-11-10	104.98
2022-11-08	102.43
2022-11-07	101
2022-11-04	100.49
2022-11-03	99.67
2022-11-02	100.64

October 2022	Class C-shares in EUR
2022-10-31	100.99
2022-10-28	100.88
2022-10-27	101.14
2022-10-26	101.96
2022-10-25	101.02
2022-10-24	98.58
2022-10-21	97.67
2022-10-20	97.53
2022-10-19	97.15
2022-10-18	98.21
2022-10-17	97.34
2022-10-14	96.42
2022-10-13	95.13
2022-10-12	95.07
2022-10-11	95.27
2022-10-10	96.01
2022-10-07	96.41
2022-10-06	97.9
2022-10-05	98.08
2022-10-04	99.14
2022-10-03	96.74

September 2022	Class C-shares in EUR
2022-09-30	96.38
2022-09-29	95.28
2022-09-28	96.55
2022-09-27	98.31
2022-09-26	98.19
2022-09-23	98.8
2022-09-22	100.26
2022-09-21	101.94
2022-09-20	101.35
2022-09-19	102.35
2022-09-16	102.66
2022-09-15	103.6
2022-09-14	104.25
2022-09-13	105.42
2022-09-12	106.71
2022-09-09	106.03
2022-09-08	104.81
2022-09-07	104.2
2022-09-06	104.88
2022-09-05	104.59
2022-09-02	105.77
2022-09-01	104.98

August 2022	Class C-shares in EUR
2022-08-31	106.96
2022-08-30	108.15
2022-08-29	108.02
2022-08-26	109.33
2022-08-25	110.45
2022-08-24	110.58
2022-08-23	110.55
2022-08-22	111.12
2022-08-19	112.57
2022-08-18	113.27
2022-08-17	112.85
2022-08-16	113.75
2022-08-12	113.39
2022-08-11	113.48
2022-08-10	113.39
2022-08-09	111.95
2022-08-08	112.84
2022-08-05	112.43
2022-08-04	114.11
2022-08-03	113.25
2022-08-02	112.62
2022-08-01	112.96

July 2022	Class C-shares in EUR
2022-07-29	113.45
2022-07-28	112.52
2022-07-27	111.76
2022-07-26	111.12
2022-07-25	112.15
2022-07-22	112.19
2022-07-21	111.57
2022-07-20	111.25
2022-07-19	111
2022-07-18	110.21
2022-07-15	109.77
2022-07-14	108.17
2022-07-13	109.26
2022-07-12	110.07
2022-07-11	110.84
2022-07-08	110.92
2022-07-07	110.34
2022-07-06	108.96
2022-07-05	107.45
2022-07-04	107.85
2022-07-01	107.71

June 2022	Class C-shares in EUR
2022-06-30	108.33
2022-06-29	109.04
2022-06-28	109.87
2022-06-27	109.69
2022-06-24	108.77
2022-06-22	107.88
2022-06-21	108.78
2022-06-20	108.97
2022-06-17	109.19
2022-06-16	108.35
2022-06-15	110.69
2022-06-14	109.12
2022-06-13	110.4
2022-06-10	112.43
2022-06-09	114.44
2022-06-08	115.36
2022-06-07	116.06
2022-06-03	115.34
2022-06-02	115.39
2022-06-01	114.9

May 2022	Class C-shares in EUR
2022-05-31	115.37
2022-05-30	116.28
2022-05-27	115.24
2022-05-25	113.41
2022-05-24	113.71
2022-05-23	114.64
2022-05-20	114.32
2022-05-19	113.12
2022-05-18	114.23
2022-05-17	115
2022-05-16	114.07
2022-05-13	113.61
2022-05-12	112.36
2022-05-11	113.89
2022-05-10	113.49
2022-05-06	115.71
2022-05-05	117.78
2022-05-04	118.86
2022-05-03	119.12
2022-05-02	119.12

April 2022	Class C-shares in EUR
2022-04-29	120.25
2022-04-28	119.71
2022-04-27	118.89
2022-04-26	118.42
2022-04-25	119.63
2022-04-22	121.13
2022-04-21	122.25
2022-04-20	121.8
2022-04-19	121.56
2022-04-14	121.7
2022-04-13	121.33
2022-04-12	121.57
2022-04-11	121.33
2022-04-08	121.91
2022-04-07	120.87
2022-04-06	120.97
2022-04-05	122.61
2022-04-04	122.7
2022-04-01	121.56

March 2022	Class C-shares in EUR
2022-03-31	121.27
2022-03-30	122.28
2022-03-29	122.91
2022-03-28	121.23
2022-03-25	121.09
2022-03-24	120.82
2022-03-23	121.19
2022-03-22	121.82
2022-03-21	120.91
2022-03-18	120.9
2022-03-17	120.25
2022-03-16	119.47
2022-03-15	116.59
2022-03-14	117.58
2022-03-11	115.48
2022-03-10	113.84
2022-03-09	114.64
2022-03-08	111.08
2022-03-07	111.74
2022-03-04	113.93
2022-03-03	117.33
2022-03-02	118.66
2022-03-01	117.82

February 2022	Class C-shares in EUR
2022-02-28	119.01
2022-02-25	118.48
2022-02-24	116.11
2022-02-23	118.8
2022-02-22	118.32
2022-02-21	119.23
2022-02-18	120.72
2022-02-17	121.9
2022-02-16	122.37
2022-02-15	122.17
2022-02-14	120.6
2022-02-11	121.94
2022-02-10	122.89
2022-02-09	122.92
2022-02-08	121.6
2022-02-07	121.99
2022-02-04	121.52
2022-02-03	122.39
2022-02-02	124.37
2022-02-01	123.74

January 2022	Class C-shares in EUR
2022-01-31	122.69
2022-01-28	121.38
2022-01-27	122.32
2022-01-26	121.93
2022-01-25	119.88
2022-01-24	119.39
2022-01-21	122.01
2022-01-20	123.87
2022-01-19	123.34
2022-01-18	122.63
2022-01-17	124.16
2022-01-14	123.64
2022-01-13	125.13
2022-01-12	125.4
2022-01-11	125.65
2022-01-10	124.51
2022-01-07	127.03
2022-01-06	127.19
2022-01-05	128.5
2022-01-04	128.62
2022-01-03	128.31

December 2021	Class C-shares in EUR
2021-12-31	128.56
2021-12-30	128.59
2021-12-29	128.18
2021-12-28	128.12
2021-12-27	127.1
2021-12-23	125.82
2021-12-22	125.62
2021-12-21	124.81
2021-12-20	123.66
2021-12-17	125.33
2021-12-16	125.15
2021-12-15	124.02
2021-12-14	123.33
2021-12-13	124.87
2021-12-10	125
2021-12-09	124.12
2021-12-08	124.46
2021-12-07	124.8
2021-12-06	122.17
2021-12-03	121.02
2021-12-02	122.1
2021-12-01	123.08

November 2021	Class C-shares in EUR
2021-11-30	122.31
2021-11-29	123.55
2021-11-26	122.51
2021-11-25	125.16
2021-11-24	124.8
2021-11-23	125.49
2021-11-22	127.13
2021-11-19	128.02
2021-11-18	127.86
2021-11-17	128.75
2021-11-16	129.02
2021-11-15	129.21
2021-11-12	129.44
2021-11-11	128.95
2021-11-10	129.83
2021-11-09	130.01
2021-11-08	130.22
2021-11-05	129.74
2021-11-04	130.45
2021-11-03	129.77
2021-11-02	129.09

October 2021	Class C-shares in EUR
2021-10-29	127.39
2021-10-28	127.47
2021-10-27	127.27
2021-10-26	127.92
2021-10-25	127.9
2021-10-22	127.83
2021-10-21	127.34
2021-10-20	127.26
2021-10-19	126.93
2021-10-18	126.57
2021-10-15	126.93
2021-10-14	126.12
2021-10-13	124.4
2021-10-12	123.31
2021-10-11	123.35
2021-10-08	123.85
2021-10-07	123.3
2021-10-06	122.62
2021-10-05	123.36
2021-10-04	123.01
2021-10-01	123.37

September 2021	Class C-shares in EUR
2021-09-30	123.5
2021-09-29	123.25
2021-09-28	122.85
2021-09-27	125.1
2021-09-24	126.01
2021-09-23	127.81
2021-09-22	126.82
2021-09-21	125.81
2021-09-20	124.41
2021-09-17	126.35
2021-09-16	126.8
2021-09-15	126.71
2021-09-14	127.59
2021-09-13	128.14
2021-09-10	128.97
2021-09-09	128.49
2021-09-08	128.83
2021-09-07	130.53
2021-09-06	130.9
2021-09-03	130.14
2021-09-02	130.68
2021-09-01	130.15

August 2021	Class C-shares in EUR
2021-08-31	129.87
2021-08-30	129.73
2021-08-27	129.86
2021-08-26	129.29
2021-08-25	129.63
2021-08-24	129.96
2021-08-23	129.96
2021-08-20	129.23
2021-08-19	129.35
2021-08-18	130.6
2021-08-17	130
2021-08-16	129.33
2021-08-13	130.02
2021-08-12	130.02
2021-08-11	129.38
2021-08-10	128.51
2021-08-09	128.68
2021-08-06	128.19
2021-08-05	128.6
2021-08-04	128.52
2021-08-03	127.6
2021-08-02	127.3

July 2021	Class C-shares in EUR
2021-07-30	126.67
2021-07-29	127.42
2021-07-28	125.48
2021-07-27	124.77
2021-07-26	124.89
2021-07-23	125.99
2021-07-22	124.74
2021-07-21	123.59
2021-07-20	122.91
2021-07-19	123.21
2021-07-16	125.29
2021-07-15	125.81
2021-07-14	126.73
2021-07-13	127.21
2021-07-12	126.26
2021-07-09	126.08
2021-07-08	125.25
2021-07-07	126.46
2021-07-06	126.39
2021-07-05	126.56
2021-07-02	126.37
2021-07-01	125.34

June 2021	Class C-shares in EUR
2021-06-30	124.47
2021-06-29	125.39
2021-06-28	125
2021-06-25	124.85
2021-06-24	123.43
2021-06-22	123.4
2021-06-21	122.94
2021-06-18	123
2021-06-17	123.79
2021-06-16	123.63
2021-06-15	123.34
2021-06-14	123.21
2021-06-11	122.81
2021-06-10	122.34
2021-06-09	121.8
2021-06-08	121.93
2021-06-07	121.41
2021-06-04	121.99
2021-06-03	121.06
2021-06-02	120.66
2021-06-01	120.55

May 2021	Class C-shares in EUR
2021-05-31	120.43
2021-05-28	121.1
2021-05-27	120.5
2021-05-26	120.09
2021-05-25	120.16
2021-05-21	119.79
2021-05-20	119.54
2021-05-19	118.1
2021-05-18	119.11
2021-05-17	119.31
2021-05-14	119.03
2021-05-12	117.88
2021-05-11	117.81
2021-05-10	119.22
2021-05-07	119.15
2021-05-06	117.87
2021-05-05	118.83
2021-05-04	117.13
2021-05-03	118.63

April 2021	Class C-shares in EUR
2021-04-30	117.94
2021-04-29	118.77
2021-04-28	118.28
2021-04-27	118.08
2021-04-26	118.87
2021-04-23	117.42
2021-04-22	117.61
2021-04-21	116.82
2021-04-20	116.32
2021-04-19	117.77
2021-04-16	117.82
2021-04-15	117.25
2021-04-14	117.14
2021-04-13	117.1
2021-04-12	116.69
2021-04-09	116.83
2021-04-08	116.1
2021-04-07	115.43
2021-04-06	115.51
2021-04-01	115.32

March 2021	Class C-shares in EUR
2021-03-31	113.73
2021-03-30	113.9
2021-03-29	113.6
2021-03-26	112.95
2021-03-25	111.97
2021-03-24	112.34
2021-03-23	112.51
2021-03-22	112.88
2021-03-19	112.67
2021-03-18	113.18
2021-03-17	112.29
2021-03-16	112.2
2021-03-15	111.91
2021-03-12	110.96
2021-03-11	110.97
2021-03-10	110.87
2021-03-09	110.08
2021-03-08	109.32
2021-03-05	108.2
2021-03-04	109
2021-03-03	110.71
2021-03-02	111.76
2021-03-01	111.25

February 2021	Class C-shares in EUR
2021-02-26	109.2
2021-02-25	111.11
2021-02-24	110.09
2021-02-23	109.4
2021-02-22	110.38
2021-02-19	110.36
2021-02-18	110.02
2021-02-17	110.64
2021-02-16	111.6
2021-02-15	111.5
2021-02-12	110.47
2021-02-11	110.01
2021-02-10	109.5
2021-02-09	109.63
2021-02-08	109.57
2021-02-05	109.44
2021-02-04	109.86
2021-02-03	110.15
2021-02-02	109.84
2021-02-01	109.49

January 2021	Class C-shares in EUR
2021-01-29	107.86
2021-01-28	108.27
2021-01-27	108.82
2021-01-26	109.46
2021-01-25	108.41
2021-01-22	109.72
2021-01-21	109.87
2021-01-20	108.85
2021-01-19	108.99
2021-01-18	108.38
2021-01-15	107.85
2021-01-14	108.9
2021-01-13	108.15
2021-01-12	108.3
2021-01-11	107.8
2021-01-08	108.17
2021-01-07	107.33
2021-01-06	106.95
2021-01-05	106.06
2021-01-04	106.79

December 2020	Class C-shares in EUR
2020-12-31	105.69
2020-12-30	105.61
2020-12-29	105.72
2020-12-28	105.78
2020-12-23	104.83
2020-12-22	104.08
2020-12-21	102.76
2020-12-18	103.79
2020-12-17	102.6
2020-12-16	101.32
2020-12-15	100.25
2020-12-14	100.06
2020-12-11	99.74
2020-12-10	100.34
2020-12-09	100.23
2020-12-08	100.06
2020-12-07	99.41
2020-12-04	100.01
2020-12-03	99.21
2020-12-02	99.05
2020-12-01	99.69

November 2020	Class C-shares in EUR
2020-11-30	98.97
2020-11-27	98.49
2020-11-26	97.9
2020-11-25	97.26
2020-11-24	97.5
2020-11-23	98.09
2020-11-20	97.78
2020-11-19	97.29
2020-11-18	97.25
2020-11-17	96.64
2020-11-16	96.74
2020-11-13	96.23
2020-11-12	96.23
2020-11-11	96.16
2020-11-10	95.47
2020-11-09	95.05
2020-11-06	93.33
2020-11-05	93.76
2020-11-04	92.28
2020-11-03	91
2020-11-02	89.29

October 2020	Class C-shares in EUR
2020-10-30	88.71
2020-10-29	88.7
2020-10-28	88.24
2020-10-27	90.93
2020-10-26	91.15
2020-10-23	92.94
2020-10-22	92.66
2020-10-21	92.8
2020-10-20	93.19
2020-10-19	93.57
2020-10-16	94.1
2020-10-15	93.4
2020-10-14	95.31
2020-10-13	95.27
2020-10-12	95.6
2020-10-09	95.21
2020-10-08	94.38
2020-10-07	94.39
2020-10-06	94.34
2020-10-05	95.17
2020-10-02	93.69
2020-10-01	93.61

September 2020	Class C-shares in EUR
2020-09-30	93.88
2020-09-29	93.42
2020-09-28	93.35
2020-09-25	91.83
2020-09-24	91.86
2020-09-23	92.54
2020-09-22	92.33
2020-09-21	91.99
2020-09-18	94.13
2020-09-17	94.04
2020-09-16	94.67
2020-09-15	93.77
2020-09-14	93.59
2020-09-11	93.51
2020-09-10	93.74
2020-09-09	93.67
2020-09-08	92.95
2020-09-07	93.48
2020-09-04	92.13
2020-09-03	92.53
2020-09-02	92.92
2020-09-01	92.59

August 2020	Class C-shares in EUR
2020-08-31	92.16
2020-08-28	92.37
2020-08-27	92.41
2020-08-26	92.92
2020-08-25	92.26
2020-08-24	92.42
2020-08-21	90.89
2020-08-20	90.84
2020-08-19	91.54
2020-08-18	91.1
2020-08-17	91.02
2020-08-14	90.55
2020-08-13	91.14
2020-08-12	91.27
2020-08-11	90.56
2020-08-10	90.16
2020-08-07	90.3
2020-08-06	89.5
2020-08-05	89.7
2020-08-04	89.93
2020-08-03	90.2

July 2020	Class C-shares in EUR
2020-07-31	88.98
2020-07-30	89.4
2020-07-29	90.64
2020-07-28	90.21
2020-07-27	90.69
2020-07-24	90.38
2020-07-23	92.18
2020-07-22	91.9
2020-07-21	91.67
2020-07-20	91.35
2020-07-17	90.85
2020-07-16	90.76
2020-07-15	91.16
2020-07-14	90.23
2020-07-13	90.99
2020-07-10	90.31
2020-07-09	89.96
2020-07-08	90.26
2020-07-07	90.69
2020-07-06	90.77
2020-07-03	89.39
2020-07-02	89.53
2020-07-01	88.95

June 2020	Class C-shares in EUR
2020-06-30	88.8
2020-06-29	88.55
2020-06-26	88.07
2020-06-25	87.96
2020-06-24	87.24
2020-06-22	88.09
2020-06-19	88.22
2020-06-18	87.97
2020-06-17	87.34
2020-06-16	86.5
2020-06-15	84.65
2020-06-12	84.01
2020-06-11	84.01
2020-06-10	86.72
2020-06-09	87.03
2020-06-08	87.86
2020-06-05	88.33
2020-06-04	87.2
2020-06-03	86.8
2020-06-02	85.52

May 2020	Class C-shares in EUR
2020-05-29	83.89
2020-05-28	83.53
2020-05-27	82.35
2020-05-26	81.82
2020-05-25	80.93
2020-05-22	79.69
2020-05-20	79.94
2020-05-19	78.88
2020-05-18	78.6
2020-05-15	76.84
2020-05-14	76.63
2020-05-13	77.5
2020-05-12	78.54
2020-05-11	78.82
2020-05-08	79.37
2020-05-07	78.46
2020-05-06	77.82
2020-05-05	77.89
2020-05-04	77.07

April 2020	Class C-shares in EUR
2020-04-30	79.39
2020-04-29	80.01
2020-04-28	78.62
2020-04-27	78.25
2020-04-24	77.22
2020-04-23	77.73
2020-04-22	76.54
2020-04-21	75.97
2020-04-20	77.29