Additional Funds

Fund name ISIN / WKN	Unit value	Issue price	Redemption price	Date	Downloads
Africa-Europe Vision Fund - I DE000A40HHF0 / A40HHF	--	--	--	7/27/2025
Africa-Europe Vision Fund - P DE000A40RC09 / A40RC0	--	--	--	7/27/2025
Aktien Global - UI DE000A2QSGU7 / A2QSGU	112.67 EUR	118.30 EUR	112.67 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Sales Prospectus (German) Past Performance (German)
Aktien USA - UI DE000A2QSGA9 / A2QSGA	1,405.62 USD	1,405.62 USD	1,405.62 USD	7/24/2025	EET EMT Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Sales Prospectus (German) Past Performance (German)
alphaport Credit Opportunities S DE000A4150B4 / A4150B	100.43 EUR	100.43 EUR	100.43 EUR	7/24/2025	EMT Key Information Document (German) Sales Prospectus (German) Past Performance (German)
AURETAS strategy growth (D) Anteilklasse F DE000A414Z98 / A414Z9	102.33 EUR	107.45 EUR	102.33 EUR	7/24/2025	EMT Performance Scenarios Key Information Document (German) Sales Prospectus (German)
Berenbeg Aktien Global Plus M A DE000A414ZA0 / A414ZA	--	--	--	7/27/2025
Berenberg Aktien Mittelstand B A DE000A2JF7M7 / A2JF7M	102.22 EUR	102.22 EUR	102.22 EUR	7/24/2025	EET EMT Semi-annual report (German) Product disclosure in periodic reports – Annex (German) Annual report (German) Annual report Performance Scenarios Key Information Document Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Sales Prospectus (German) Sales Prospectus Past Performance (German) Important Information (German) Important Information (German)
Berenberg EM Bonds ESG B LU1725438987 / A2H8YU	76.94 EUR	76.94 EUR	76.94 EUR	7/24/2025	EET EMT Semi-annual report Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sustainability-related disclosures (German) Sales Prospectus Sales Prospectus (German) Past Performance (German)
Berenberg EM Local Bonds B A DE000A3D05R1 / A3D05R	103.25 EUR	103.25 EUR	103.25 EUR	7/24/2025	EET EMT Factsheet (German) Factsheet Semi-annual report (German) Product disclosure in periodic reports – Annex (German) Annual report (German) Annual report Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Factsheet Month-End (German) Factsheet Month-End Sales Prospectus (German) Sales Prospectus Past Performance (German)
Berenberg Euro Bonds B A DE000A14UWB6 / A14UWB	58.35 EUR	59.52 EUR	58.35 EUR	7/24/2025	EET EMT Factsheet (German) Factsheet Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Steuerkennzahlen (German) Factsheet Month-End (German) Factsheet Month-End Sales Prospectus (German) Past Performance (German)
Berenberg Euro Enhanced Liquidity AK B A DE000A2PMYF6 / A2PMYF	110.20 EUR	110.20 EUR	110.20 EUR	7/24/2025	EET EMT Semi-annual report (German) Product disclosure in periodic reports – Annex (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Sales Prospectus (German) Sales Prospectus Past Performance (German)
Berenberg Euro IG Credit B A LU2907079276 / A40Q8B	101.80 EUR	101.80 EUR	101.80 EUR	7/24/2025	EET EMT Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Sales Prospectus (German) Past Performance (German)
Berenberg European Focus Fund B A LU1637618312 / A2DVP9	164.41 EUR	164.41 EUR	164.41 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report Annual report (German) Key Investor Information Performance Scenarios Key Information Document Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sales Prospectus Sales Prospectus (German) Past Performance (German)
Berenberg European Micro Cap - B LU1637619047 / A2DVQC	178.59 EUR	178.59 EUR	178.59 EUR	7/24/2025	EET EMT Semi-annual report Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Sales Prospectus Sales Prospectus (German) Past Performance (German)
Berenberg European Small Cap B A LU1637619476 / A2DVQF	168.90 EUR	168.90 EUR	168.90 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sales Prospectus (German) Sales Prospectus Past Performance (German)
Berenberg Eurozone Focus Fund B A LU1637618668 / A2DVQJ	152.12 EUR	152.12 EUR	152.12 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sales Prospectus Sales Prospectus (German) Past Performance (German)
Berenberg Financial Bonds B A LU1813574289 / A2JKFU	133.37 EUR	133.37 EUR	133.37 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Sales Prospectus (German) Past Performance (German)
Berenberg Global Focus Fund B A LU1900077154 / A2N73D	219.54 EUR	219.54 EUR	219.54 EUR	7/24/2025	EET EMT Semi-annual report Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sales Prospectus Sales Prospectus (German) Past Performance (German) Important Information (German)
Berenberg Guardian B A DE000A3ERMB1 / A3ERMB	103.73 EUR	103.73 EUR	103.73 EUR	7/24/2025	EMT Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Sales Prospectus (German) Sales Prospectus Past Performance (German)
Berenberg Merger Arbitrage B A LU2986719644 / A410S3	100.46 EUR	100.46 EUR	100.46 EUR	7/24/2025	EET EMT Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Sales Prospectus (German) Past Performance (German)
Berenberg Sustainable World Equities B A LU1878855748 / A2N6AN	176.03 EUR	176.03 EUR	176.03 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sustainability-related disclosures (German) Sales Prospectus Sales Prospectus (German) Past Performance (German)
Berenberg Variato Z A LU1878856399 / A2N6AS	113.28 EUR	113.28 EUR	113.28 EUR	7/24/2025	EET EMT Semi-annual report (German) Annual report Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures Sales Prospectus Sales Prospectus (German) Past Performance (German)
BERIAN-UNIVERSAL-FONDS DE000A0Q2SG1 / A0Q2SG	156.49 EUR	165.88 EUR	156.49 EUR	7/24/2025	EMT Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Sales Prospectus (German) Past Performance (German)
BFS Nachhaltigkeitsfonds Aktien II-Anteilklasse A DE000A2DR2U3 / A2DR2U	96.19 EUR	96.19 EUR	96.19 EUR	2/12/2025	EET EMT Semi-annual report (German) Annual report (German) Performance Scenarios Key Information Document (German) Pre-contractual product disclosure – Annex (German) Sustainability-related disclosures (German) Sales Prospectus (German) Past Performance (German)

Fund name ISIN / WKN	Date	Downloads
PATRIZIA Infrastructure Invest - Class AC LU2886115307 / A40ME6	7/27/2025	EMT Key Information Document (German) Constitution Sales Prospectus Sales Prospectus (German)
Sompo Japan Small Cap Value Equity UI CLASS R ACC IE000JDN6RG6 / A412AW	7/27/2025

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