June 2023	Class B-shares in EUR	Class C-shares in EUR
2023-06-01	349.27	385.32

May 2023	Class B-shares in EUR	Class C-shares in EUR
2023-05-31	349.27	385.32
2023-05-30	350.98	387.19
2023-05-26	352.14	388.45
2023-05-25	349.87	385.94
2023-05-24	350.96	387.14
2023-05-23	358.18	395.1
2023-05-22	360.3	397.43
2023-05-19	361.85	399.13
2023-05-17	358.08	394.96
2023-05-16	359.33	396.33
2023-05-15	361.49	398.7
2023-05-12	360.77	397.89
2023-05-11	357.96	394.79
2023-05-10	359.54	396.53
2023-05-08	364.41	401.89
2023-05-05	363.08	400.41
2023-05-04	358.09	394.89
2023-05-03	358.41	395.25
2023-05-02	358.98	395.86

April 2023	Class B-shares in EUR	Class C-shares in EUR
2023-04-28	360.3	397.3
2023-04-27	356.54	393.14
2023-04-26	357.85	394.58
2023-04-25	361.97	399.12
2023-04-24	364.73	402.16
2023-04-21	363.02	400.26
2023-04-20	364.72	402.13
2023-04-19	366.56	404.15
2023-04-18	367.96	405.69
2023-04-17	367.8	405.5
2023-04-14	365.37	402.81
2023-04-13	362.74	399.91
2023-04-12	363.33	400.56
2023-04-11	363.83	401.1
2023-04-06	360.55	397.45
2023-04-05	360.15	397.01
2023-04-04	366.37	403.86
2023-04-03	369.07	406.83

March 2023	Class B-shares in EUR	Class C-shares in EUR
2023-03-31	371.05	409
2023-03-30	369.01	406.74
2023-03-29	363.73	400.91
2023-03-28	360.42	397.26
2023-03-27	361.43	398.37
2023-03-24	358.5	395.12
2023-03-23	364.47	401.7
2023-03-22	362.73	399.78
2023-03-21	364.34	401.55
2023-03-20	359.94	396.69
2023-03-17	358.36	394.93
2023-03-16	358.64	395.22
2023-03-15	358.64	395.22
2023-03-14	366.89	404.32
2023-03-13	360.79	397.59
2023-03-10	368.12	405.64
2023-03-09	373.11	411.13
2023-03-08	375.41	413.67
2023-03-07	372.73	410.71
2023-03-06	375.32	413.55
2023-03-03	376.61	414.96
2023-03-02	373.6	411.64
2023-03-01	374.05	412.13

February 2023	Class B-shares in EUR	Class C-shares in EUR
2023-02-28	373.36	411.36
2023-02-27	373.01	410.98
2023-02-24	370.85	408.58
2023-02-23	373.11	411.07
2023-02-22	372.93	410.86
2023-02-21	375	413.13
2023-02-20	378.93	417.45
2023-02-17	379.07	417.59
2023-02-16	378.57	417.03
2023-02-15	378.76	417.24
2023-02-14	374.6	412.65
2023-02-13	375.15	413.25
2023-02-10	372.35	410.15
2023-02-09	375.26	413.35
2023-02-08	373.06	410.92
2023-02-07	370.67	408.28
2023-02-06	373.75	411.67
2023-02-03	375.62	413.71
2023-02-02	374.46	412.43
2023-02-01	367.68	404.95

January 2023	Class B-shares in EUR	Class C-shares in EUR
2023-01-31	366.55	403.7
2023-01-30	366.27	403.39
2023-01-27	370.15	407.64
2023-01-26	367.81	405.06
2023-01-25	365.36	402.36
2023-01-24	369.49	406.9
2023-01-23	367.69	404.92
2023-01-20	362.89	399.61
2023-01-19	361.81	398.41
2023-01-18	369.21	406.57
2023-01-17	367.54	404.71
2023-01-16	366.1	403.13
2023-01-13	364.21	401.03
2023-01-12	362.37	399
2023-01-11	361.95	398.53
2023-01-10	359.71	396.05
2023-01-09	363.4	400.12
2023-01-06	358.81	395.04
2023-01-05	353.68	389.39
2023-01-04	353.56	389.25
2023-01-03	349.66	384.96
2023-01-02	346.42	381.38

December 2022	Class B-shares in EUR	Class C-shares in EUR
2022-12-30	342.83	377.41
2022-12-29	345.76	380.63
2022-12-28	343.88	378.56
2022-12-27	345.05	379.84
2022-12-23	344.72	379.46
2022-12-22	342.98	377.53
2022-12-21	347.14	382.11
2022-12-20	343.16	377.72
2022-12-19	345.19	379.96
2022-12-16	344.54	379.22
2022-12-15	348.4	383.47
2022-12-14	356.03	391.86
2022-12-13	356.95	392.87
2022-12-12	352.67	388.15
2022-12-09	353.26	388.78
2022-12-08	350.43	385.66
2022-12-07	350.59	385.84
2022-12-06	353.9	389.47
2022-12-05	357.61	393.54
2022-12-02	359.4	395.51
2022-12-01	356.9	392.74

November 2022	Class B-shares in EUR	Class C-shares in EUR
2022-11-30	353.3	388.78
2022-11-29	351.21	386.47
2022-11-28	352.16	387.51
2022-11-25	356.45	392.21
2022-11-24	357.56	393.43
2022-11-23	355.67	391.35
2022-11-22	352.32	387.66
2022-11-21	349.9	384.98
2022-11-18	348.98	383.95
2022-11-17	345.86	380.52
2022-11-16	347.04	381.81
2022-11-15	351.87	387.13
2022-11-14	351.13	386.3
2022-11-11	353.55	388.95
2022-11-10	349.27	384.24
2022-11-09	339.86	373.87
2022-11-08	339.86	373.87
2022-11-07	336.14	369.78
2022-11-04	332.09	365.31
2022-11-03	326.72	359.39
2022-11-02	329.09	361.99

October 2022	Class B-shares in EUR	Class C-shares in EUR
2022-10-31	331.31	364.43
2022-10-28	332.47	365.69
2022-10-27	334.58	368
2022-10-26	339.43	373.33
2022-10-25	337.79	371.53
2022-10-24	331.24	364.32
2022-10-21	326.39	358.97
2022-10-20	327.25	359.9
2022-10-19	324.82	357.22
2022-10-18	329.33	362.19
2022-10-17	324.85	357.25
2022-10-14	320.28	352.21
2022-10-13	318.9	350.69
2022-10-12	316.3	347.82
2022-10-11	318.26	349.97
2022-10-10	319.86	351.73
2022-10-07	320.32	352.22
2022-10-06	328.07	360.73
2022-10-05	329.27	362.05
2022-10-04	331.77	364.79
2022-10-03	320.46	352.36

September 2022	Class B-shares in EUR	Class C-shares in EUR
2022-09-30	316.7	348.21
2022-09-29	311.19	342.15
2022-09-28	319.18	350.93
2022-09-27	319.74	351.53
2022-09-26	320.23	352.07
2022-09-23	319.55	351.31
2022-09-22	324.71	356.97
2022-09-21	330.97	363.85
2022-09-20	328.87	361.54
2022-09-19	332.28	365.29
2022-09-16	331.66	364.59
2022-09-15	336.96	370.41
2022-09-14	339.94	373.68
2022-09-13	345.08	379.32
2022-09-12	351.71	386.6
2022-09-09	347.66	382.13
2022-09-08	343.69	377.76
2022-09-07	341.29	375.13
2022-09-06	340.76	374.53
2022-09-05	341.01	374.8
2022-09-02	346.16	380.45
2022-09-01	341.42	375.23

August 2022	Class B-shares in EUR	Class C-shares in EUR
2022-08-31	348.14	382.62
2022-08-30	349.58	384.19
2022-08-29	350.69	385.41
2022-08-26	353.64	388.63
2022-08-25	358.76	394.26
2022-08-24	357.52	392.88
2022-08-23	356.58	391.85
2022-08-22	356.68	391.95
2022-08-19	364.66	400.71
2022-08-18	367.66	403.99
2022-08-17	366.3	402.49
2022-08-16	372.99	409.84
2022-08-12	370.67	407.27
2022-08-11	370.67	407.26
2022-08-10	368.96	405.37
2022-08-09	362.13	397.87
2022-08-08	367.72	404
2022-08-05	366.33	402.46
2022-08-04	371.18	407.78
2022-08-03	367.93	404.21
2022-08-02	365.28	401.29
2022-08-01	368.36	404.67

July 2022	Class B-shares in EUR	Class C-shares in EUR
2022-07-29	369.4	405.79
2022-07-28	365.24	401.22
2022-07-27	358.67	394
2022-07-26	353.94	388.8
2022-07-25	357.57	392.78
2022-07-22	358.74	394.05
2022-07-21	356.69	391.79
2022-07-20	352.51	387.19
2022-07-19	349.87	384.28
2022-07-18	345.24	379.2
2022-07-15	343.29	377.03
2022-07-14	337.99	371.22
2022-07-13	340.92	374.42
2022-07-12	342.43	376.07
2022-07-11	342.72	376.38
2022-07-08	345.7	379.65
2022-07-07	342.32	375.93
2022-07-06	336.29	369.3
2022-07-05	332.4	365.02
2022-07-04	336.22	369.22
2022-07-01	337.44	370.54

June 2022	Class B-shares in EUR	Class C-shares in EUR
2022-06-30	337.25	370.32
2022-06-29	339.81	373.13
2022-06-28	343.91	377.62
2022-06-27	343.79	377.49
2022-06-24	338.33	371.48
2022-06-22	336.62	369.6
2022-06-21	340.29	373.62
2022-06-20	338.72	371.89
2022-06-17	341.8	375.26
2022-06-16	340.13	373.41
2022-06-15	350.66	384.97
2022-06-14	345.57	379.38
2022-06-13	351.69	386.09
2022-06-10	361.14	396.44
2022-06-09	368.36	404.36
2022-06-08	373.76	410.29
2022-06-07	374.27	410.85
2022-06-03	372.64	409.03
2022-06-02	373.54	410.01
2022-06-01	368.26	404.21

May 2022	Class B-shares in EUR	Class C-shares in EUR
2022-05-31	368.93	404.95
2022-05-30	374.26	410.79
2022-05-27	369.76	405.83
2022-05-25	359.47	394.53
2022-05-24	360.21	395.33
2022-05-23	364.63	400.18
2022-05-20	362.98	398.35
2022-05-19	359.77	394.82
2022-05-18	366.57	402.28
2022-05-17	370.74	406.85
2022-05-16	367.55	403.34
2022-05-13	368.56	404.43
2022-05-12	359.65	394.65
2022-05-11	361.64	396.83
2022-05-10	357.86	392.68
2022-05-06	369.98	405.95
2022-05-05	375.52	412.03
2022-05-04	382.46	419.64
2022-05-03	382.15	419.29
2022-05-02	382.85	420.06

April 2022	Class B-shares in EUR	Class C-shares in EUR
2022-04-29	389.01	426.8
2022-04-28	386.82	424.39
2022-04-27	381.63	418.68
2022-04-26	378.59	415.35
2022-04-25	382.55	419.69
2022-04-22	387.79	425.41
2022-04-21	393.81	432.01
2022-04-20	389.43	427.2
2022-04-19	384	421.24
2022-04-14	383.1	420.22
2022-04-13	379.34	416.09
2022-04-12	378.21	414.84
2022-04-11	377.29	413.83
2022-04-08	380.31	417.13
2022-04-07	377.66	414.21
2022-04-06	378.87	415.54
2022-04-05	387.91	425.44
2022-04-04	389.52	427.21
2022-04-01	386.69	424.09

March 2022	Class B-shares in EUR	Class C-shares in EUR
2022-03-31	385.96	423.27
2022-03-30	388.06	425.57
2022-03-29	392.2	430.11
2022-03-28	382.52	419.49
2022-03-25	381.44	418.29
2022-03-24	383.42	420.45
2022-03-23	386.75	424.1
2022-03-22	390.33	428.03
2022-03-21	389.36	426.95
2022-03-18	389.76	427.37
2022-03-17	386.32	423.59
2022-03-16	384.64	421.74
2022-03-15	371.55	407.39
2022-03-14	376.43	412.73
2022-03-11	369.01	404.58
2022-03-10	364.49	399.62
2022-03-09	365.52	400.74
2022-03-08	349.13	382.77
2022-03-07	349.75	383.45
2022-03-04	356.02	390.3
2022-03-03	369.51	405.08
2022-03-02	373.97	409.97
2022-03-01	369.66	405.24

February 2022	Class B-shares in EUR	Class C-shares in EUR
2022-02-28	376.96	413.23
2022-02-25	373.97	409.94
2022-02-24	366.44	401.68
2022-02-23	374.66	410.68
2022-02-22	375.23	411.31
2022-02-21	376.57	412.77
2022-02-18	383.96	420.85
2022-02-17	389.83	427.28
2022-02-16	392.81	430.54
2022-02-15	391.18	428.74
2022-02-14	383.86	420.72
2022-02-11	389.15	426.5
2022-02-10	393.91	431.71
2022-02-09	397.8	435.96
2022-02-08	391.49	429.04
2022-02-07	392.83	430.51
2022-02-04	392.25	429.85
2022-02-03	397.29	435.37
2022-02-02	404.15	442.88
2022-02-01	401.96	440.47

January 2022	Class B-shares in EUR	Class C-shares in EUR
2022-01-31	396.64	434.64
2022-01-28	391	428.44
2022-01-27	392.73	430.33
2022-01-26	393.75	431.45
2022-01-25	385.29	422.17
2022-01-24	384.35	421.13
2022-01-21	396.65	434.59
2022-01-20	403.32	441.89
2022-01-19	401.94	440.37
2022-01-18	400.7	439.01
2022-01-17	408.05	447.06
2022-01-14	404.39	443.03
2022-01-13	410.82	450.07
2022-01-12	411.62	450.94
2022-01-11	410.09	449.26
2022-01-10	406.7	445.54
2022-01-07	416.76	456.53
2022-01-06	419.83	459.89
2022-01-05	423.45	463.85
2022-01-04	423.65	464.06
2022-01-03	421.24	461.42

December 2021	Class B-shares in EUR	Class C-shares in EUR
2021-12-31	421.88	462.1
2021-12-30	421.52	461.69
2021-12-29	422.02	462.24
2021-12-28	421.66	461.85
2021-12-27	419.99	460.01
2021-12-23	415.63	455.21
2021-12-22	411.95	451.17
2021-12-21	409.41	448.38
2021-12-20	405.03	443.58
2021-12-17	410.13	449.14
2021-12-16	411.86	451.04
2021-12-15	407.55	446.3
2021-12-14	405.94	444.54
2021-12-13	409.67	448.61
2021-12-10	412.51	451.71
2021-12-09	411.49	450.59
2021-12-08	413.38	452.65
2021-12-07	414.66	454.04
2021-12-06	404.23	442.61
2021-12-03	400.36	438.36
2021-12-02	404.88	443.3
2021-12-01	408.24	446.97

November 2021	Class B-shares in EUR	Class C-shares in EUR
2021-11-30	405.51	443.98
2021-11-29	407.78	446.46
2021-11-26	403.2	441.42
2021-11-25	413.28	452.46
2021-11-24	410.49	449.4
2021-11-23	413.43	452.61
2021-11-22	420.52	460.37
2021-11-19	419.09	458.78
2021-11-18	420.85	460.7
2021-11-17	422.95	462.99
2021-11-16	422.36	462.34
2021-11-15	422.32	462.29
2021-11-12	421.16	461.01
2021-11-11	420.37	460.13
2021-11-10	417.39	456.86
2021-11-09	416.75	456.15
2021-11-08	418.01	457.52
2021-11-05	415.88	455.18
2021-11-04	418.05	457.54
2021-11-03	415.82	455.09
2021-11-02	415.56	454.8

October 2021	Class B-shares in EUR	Class C-shares in EUR
2021-10-29	410.55	449.29
2021-10-28	409.22	447.84
2021-10-27	410.71	449.46
2021-10-26	413.52	452.53
2021-10-25	413.02	451.98
2021-10-22	415.06	454.19
2021-10-21	410.02	448.67
2021-10-20	410.92	449.65
2021-10-19	409.94	448.56
2021-10-18	408.86	447.38
2021-10-15	410.04	448.65
2021-10-14	408.89	447.39
2021-10-13	403.19	441.14
2021-10-12	397.96	435.42
2021-10-11	396.94	434.29
2021-10-08	398.69	436.19
2021-10-07	399.36	436.92
2021-10-06	393.7	430.72
2021-10-05	397.42	434.78
2021-10-04	396.7	433.98
2021-10-01	398.45	435.89

September 2021	Class B-shares in EUR	Class C-shares in EUR
2021-09-30	399.81	437.36
2021-09-29	398.73	436.18
2021-09-28	398.11	435.49
2021-09-27	406.93	445.13
2021-09-24	409.71	448.16
2021-09-23	414.36	453.24
2021-09-22	410.72	449.26
2021-09-21	405.47	443.5
2021-09-20	402.83	440.61
2021-09-17	409.25	447.62
2021-09-16	413.06	451.77
2021-09-15	412.09	450.71
2021-09-14	416.18	455.18
2021-09-13	417.92	457.07
2021-09-10	417.96	457.09
2021-09-09	418.32	457.49
2021-09-08	418.07	457.21
2021-09-07	422.92	462.51
2021-09-06	423.35	462.97
2021-09-03	421.45	460.87
2021-09-02	421.87	461.32
2021-09-01	418.21	457.32

August 2021	Class B-shares in EUR	Class C-shares in EUR
2021-08-31	417.19	456.19
2021-08-30	417.74	456.79
2021-08-27	418.61	457.72
2021-08-26	417.06	456.02
2021-08-25	417.36	456.34
2021-08-24	416.94	455.88
2021-08-23	415.8	454.63
2021-08-20	413.94	452.57
2021-08-19	413.59	452.18
2021-08-18	417.7	456.67
2021-08-17	417	455.9
2021-08-16	419.33	458.44
2021-08-13	420.81	460.04
2021-08-12	421.33	460.6
2021-08-11	418.6	457.61
2021-08-10	415.99	454.75
2021-08-09	413.16	451.65
2021-08-06	413.29	451.78
2021-08-05	414.36	452.93
2021-08-04	411.26	449.54
2021-08-03	410.26	448.44
2021-08-02	409.26	447.34

July 2021	Class B-shares in EUR	Class C-shares in EUR
2021-07-30	407.14	445.01
2021-07-29	407.07	444.92
2021-07-28	401.68	439.03
2021-07-27	400.47	437.7
2021-07-26	403.37	440.86
2021-07-23	404.21	441.76
2021-07-22	399.03	436.09
2021-07-21	394.41	431.04
2021-07-20	389.11	425.24
2021-07-19	387.78	423.78
2021-07-16	393.99	430.55
2021-07-15	394.86	431.49
2021-07-14	396.3	433.06
2021-07-13	398.19	435.12
2021-07-12	395.15	431.8
2021-07-09	394.8	431.39
2021-07-08	391.46	427.73
2021-07-07	395.88	432.56
2021-07-06	394.51	431.05
2021-07-05	395.03	431.62
2021-07-02	393.75	430.2
2021-07-01	391.3	427.52

June 2021	Class B-shares in EUR	Class C-shares in EUR
2021-06-30	388.49	424.44
2021-06-29	390.86	427.04
2021-06-28	390.1	426.2
2021-06-25	391	427.17
2021-06-24	388.39	424.31
2021-06-22	385.53	421.18
2021-06-21	384.77	420.33
2021-06-18	381.9	417.18
2021-06-17	385.9	421.54
2021-06-16	386.55	422.26
2021-06-15	385.7	421.32
2021-06-14	385.06	420.61
2021-06-11	383.99	419.43
2021-06-10	382.02	417.27
2021-06-09	381.91	417.13
2021-06-08	383.39	418.75
2021-06-07	383.77	419.16
2021-06-04	386.1	421.68
2021-06-03	384.21	419.62
2021-06-02	383.95	419.33
2021-06-01	384.58	420

May 2021	Class B-shares in EUR	Class C-shares in EUR
2021-05-31	382.69	417.94
2021-05-28	384.75	420.17
2021-05-27	382.64	417.86
2021-05-26	381.46	416.56
2021-05-25	380.58	415.6
2021-05-21	377.52	412.24
2021-05-20	374.61	409.05
2021-05-19	371.87	406.05
2021-05-18	375.33	409.82
2021-05-17	374.04	408.42
2021-05-14	373.78	408.11
2021-05-12	368.63	402.48
2021-05-11	369.07	402.95
2021-05-10	375.46	409.92
2021-05-07	377.24	411.85
2021-05-06	373.38	407.63
2021-05-05	375.92	410.39
2021-05-04	367.26	400.94
2021-05-03	373.34	407.56

April 2021	Class B-shares in EUR	Class C-shares in EUR
2021-04-30	372.65	406.79
2021-04-29	377.24	411.8
2021-04-28	375.14	409.5
2021-04-27	374.99	409.34
2021-04-26	375.39	409.76
2021-04-23	371.89	405.92
2021-04-22	370.94	404.88
2021-04-21	367.38	401
2021-04-20	366.9	400.46
2021-04-19	371.27	405.23
2021-04-16	370.84	404.74
2021-04-15	367.59	401.19
2021-04-14	365.38	398.77
2021-04-13	366.09	399.54
2021-04-12	363.44	396.64
2021-04-09	365.9	399.31
2021-04-08	362.57	395.68
2021-04-07	359.47	392.28
2021-04-06	358.63	391.35
2021-04-01	360.52	393.39

March 2021	Class B-shares in EUR	Class C-shares in EUR
2021-03-31	355.62	388.04
2021-03-30	355.32	387.71
2021-03-29	354.36	386.65
2021-03-26	353.66	385.88
2021-03-25	349.28	381.1
2021-03-24	349.97	381.84
2021-03-23	350.33	382.22
2021-03-22	349.39	381.19
2021-03-19	346.78	378.34
2021-03-18	349.39	381.17
2021-03-17	347.82	379.45
2021-03-16	350.08	381.92
2021-03-15	349.66	381.45
2021-03-12	348.62	380.29
2021-03-11	348.71	380.39
2021-03-10	346.1	377.54
2021-03-09	344.57	375.87
2021-03-08	341.51	372.52
2021-03-05	335.64	366.11
2021-03-04	336.11	366.61
2021-03-03	341.03	371.98
2021-03-02	344.82	376.1
2021-03-01	343.49	374.64

February 2021	Class B-shares in EUR	Class C-shares in EUR
2021-02-26	336.93	367.48
2021-02-25	340.52	371.39
2021-02-24	340.12	370.95
2021-02-23	337.92	368.55
2021-02-22	342.44	373.47
2021-02-19	344.48	375.68
2021-02-18	343.4	374.49
2021-02-17	345.33	376.59
2021-02-16	348.48	380.02
2021-02-15	346.5	377.86
2021-02-12	343.22	374.26
2021-02-11	341.33	372.2
2021-02-10	338.68	369.3
2021-02-09	340.17	370.92
2021-02-08	342.73	373.7
2021-02-05	341.99	372.88
2021-02-04	343.62	374.66
2021-02-03	344.35	375.45
2021-02-02	343.37	374.38
2021-02-01	340.75	371.51

January 2021	Class B-shares in EUR	Class C-shares in EUR
2021-01-29	336.62	367
2021-01-28	338.7	369.26
2021-01-27	338.4	368.93
2021-01-26	344.23	375.27
2021-01-25	342.98	373.91
2021-01-22	347.73	379.07
2021-01-21	349.92	381.45
2021-01-20	346.65	377.89
2021-01-19	344.37	375.39
2021-01-18	342.59	373.45
2021-01-15	339.87	370.47
2021-01-14	344.6	375.62
2021-01-13	343.23	374.11
2021-01-12	343.93	374.88
2021-01-11	343.81	374.75
2021-01-08	345.34	376.4
2021-01-07	345.13	376.16
2021-01-06	338.56	368.99
2021-01-05	334.6	364.66
2021-01-04	336.29	366.5

December 2020	Class B-shares in EUR	Class C-shares in EUR
2020-12-31	330.5	360.17
2020-12-30	331.58	361.34
2020-12-29	332.95	362.83
2020-12-28	332.52	362.36
2020-12-24	328.71	358.18
2020-12-23	328.71	358.18
2020-12-22	327.36	356.7
2020-12-21	323.12	352.08
2020-12-18	324.17	353.21
2020-12-17	321.89	350.72
2020-12-16	320.41	349.11
2020-12-15	319.47	348.08
2020-12-14	317.69	346.14
2020-12-11	317.43	345.83
2020-12-10	318.28	346.75
2020-12-09	318.6	347.09
2020-12-08	318.46	346.93
2020-12-07	316.56	344.86
2020-12-04	318.2	346.64
2020-12-03	315.34	343.52
2020-12-02	314.09	342.14
2020-12-01	315.17	343.32

November 2020	Class B-shares in EUR	Class C-shares in EUR
2020-11-30	313.62	341.62
2020-11-27	311.43	339.22
2020-11-26	307.71	335.17
2020-11-25	306.67	334.03
2020-11-24	307.38	334.79
2020-11-23	305.62	332.88
2020-11-20	305.32	332.54
2020-11-19	303.65	330.71
2020-11-18	303.56	330.61
2020-11-17	304.31	331.42
2020-11-16	304.36	331.47
2020-11-13	300.56	327.32
2020-11-12	298.44	325.01
2020-11-11	299.5	326.16
2020-11-10	296.94	323.37
2020-11-09	293.9	320.05
2020-11-06	289.39	315.12
2020-11-05	289.99	315.77
2020-11-04	285.41	310.77
2020-11-03	283.24	308.41
2020-11-02	276.65	301.23

October 2020	Class B-shares in EUR	Class C-shares in EUR
2020-10-30	274.07	298.41
2020-10-29	273.3	297.56
2020-10-28	270.75	294.79
2020-10-27	277.86	302.52
2020-10-26	278.06	302.74
2020-10-23	283.5	308.64
2020-10-22	281.86	306.86
2020-10-21	282.69	307.76
2020-10-20	286.25	311.63
2020-10-19	288.24	313.79
2020-10-16	290.15	315.86
2020-10-15	289.32	314.95
2020-10-14	292.28	318.17
2020-10-13	292.01	317.87
2020-10-12	294.32	320.37
2020-10-09	289.13	314.72
2020-10-08	286.47	311.81
2020-10-07	286.43	311.77
2020-10-06	285.34	310.57
2020-10-05	286.53	311.87
2020-10-02	283.81	308.89
2020-10-01	281.89	306.79

September 2020	Class B-shares in EUR	Class C-shares in EUR
2020-09-30	279.59	304.29
2020-09-29	278.03	302.59
2020-09-28	277.91	302.45
2020-09-25	273.88	298.05
2020-09-24	273.92	298.09
2020-09-23	275.69	300.01
2020-09-22	276.31	300.68
2020-09-21	276.31	300.68
2020-09-18	282.71	307.63
2020-09-17	282.36	307.25
2020-09-16	282.84	307.76
2020-09-15	280.22	304.91
2020-09-14	279.25	303.85
2020-09-11	279.11	303.69
2020-09-10	278.59	303.12
2020-09-09	278.12	302.6
2020-09-08	274.52	298.68
2020-09-07	277.91	302.36
2020-09-04	273.91	297.99
2020-09-03	275.53	299.75
2020-09-02	279.27	303.81
2020-09-01	277.14	301.5

August 2020	Class B-shares in EUR	Class C-shares in EUR
2020-08-31	275.34	299.53
2020-08-28	276.43	300.71
2020-08-27	276.5	300.78
2020-08-26	277.69	302.07
2020-08-25	275.31	299.48
2020-08-24	275.56	299.74
2020-08-21	271.48	295.29
2020-08-20	270.18	293.88
2020-08-19	271.68	295.51
2020-08-18	269.71	293.36
2020-08-17	269.44	293.06
2020-08-14	267.17	290.58
2020-08-13	268.29	291.79
2020-08-12	268.21	291.7
2020-08-11	267.8	291.25
2020-08-10	262.73	285.73
2020-08-07	263.03	286.05
2020-08-06	260.77	283.58
2020-08-05	261.29	284.15
2020-08-04	260.86	283.68
2020-08-03	262.46	285.41

July 2020	Class B-shares in EUR	Class C-shares in EUR
2020-07-31	258.15	280.71
2020-07-30	261.79	284.66
2020-07-29	265.23	288.4
2020-07-28	265.37	288.55
2020-07-27	267.42	290.78
2020-07-24	267.5	290.85
2020-07-23	271.12	294.78
2020-07-22	267.66	291.02
2020-07-21	267.87	291.24
2020-07-20	265.02	288.14
2020-07-17	262.84	285.76
2020-07-16	262.4	285.28
2020-07-15	262.45	285.32
2020-07-14	260.15	282.82
2020-07-13	260.87	283.6
2020-07-10	258.74	281.27
2020-07-09	257.31	279.72
2020-07-08	258.99	281.54
2020-07-07	261	283.72
2020-07-06	261.23	283.95
2020-07-03	257.79	280.2
2020-07-02	259.41	281.96
2020-07-01	257.21	279.56

June 2020	Class B-shares in EUR	Class C-shares in EUR
2020-06-30	256.42	278.71
2020-06-29	255.98	278.23
2020-06-26	252.71	274.66
2020-06-25	251.64	273.49
2020-06-24	250.68	272.45
2020-06-22	252.74	274.68
2020-06-19	253.55	275.55
2020-06-18	254.16	276.21
2020-06-17	254.46	276.53
2020-06-16	254.38	276.44
2020-06-15	249.95	271.62
2020-06-12	248.57	270.11
2020-06-11	246.83	268.22
2020-06-10	255.45	277.58
2020-06-09	257.33	279.62
2020-06-08	259.64	282.12
2020-06-05	260.82	283.39
2020-06-04	258.07	280.39
2020-06-03	258.66	281.03
2020-06-02	253.73	275.67

May 2020	Class B-shares in EUR	Class C-shares in EUR
2020-05-29	250.88	272.57
2020-05-28	250.27	271.89
2020-05-27	247.04	268.38
2020-05-26	244.79	265.94
2020-05-25	239.89	260.61
2020-05-22	237.2	257.67
2020-05-20	235.33	255.63
2020-05-19	232.81	252.9
2020-05-18	234.08	254.27
2020-05-15	228.01	247.67
2020-05-14	227.41	247.01
2020-05-13	229.67	249.46
2020-05-12	232.55	252.58
2020-05-11	233.81	253.95
2020-05-08	233.64	253.76
2020-05-07	233.42	253.51
2020-05-06	229.73	249.5
2020-05-05	230.83	250.69
2020-05-04	228.64	248.31

April 2020	Class B-shares in EUR	Class C-shares in EUR
2020-04-30	236.62	256.95
2020-04-29	238.5	259
2020-04-28	233.57	253.64
2020-04-27	228.98	248.66
2020-04-24	226.03	245.44
2020-04-23	226.75	246.22
2020-04-22	223.31	242.48
2020-04-21	219.63	238.48
2020-04-20	225.3	244.63
2020-04-17	224.89	244.17
2020-04-16	218.81	237.58
2020-04-15	219.1	237.88
2020-04-14	225.86	245.22
2020-04-09	224.46	243.69
2020-04-08	219.63	238.44
2020-04-07	217.9	236.56
2020-04-06	212.82	231.04
2020-04-03	206.88	224.57
2020-04-02	208.5	226.33
2020-04-01	208.38	226.2

March 2020	Class B-shares in EUR	Class C-shares in EUR
2020-03-31	213.67	231.93
2020-03-30	208.74	226.58
2020-03-27	209.29	227.17
2020-03-26	216.67	235.17
2020-03-25	212.64	230.8
2020-03-24	207.1	224.78
2020-03-23	196.04	212.78
2020-03-20	200.21	217.29
2020-03-19	197.81	214.68
2020-03-18	192.88	209.33
2020-03-17	200.09	217.15
2020-03-16	198.89	215.85
2020-03-13	215.57	233.94
2020-03-12	212.21	230.29
2020-03-11	236.12	256.24
2020-03-10	239.46	259.85
2020-03-09	238.98	259.33
2020-03-06	253.02	274.55
2020-03-05	260.07	282.19
2020-03-04	266.6	289.28
2020-03-03	265.01	287.54
2020-03-02	261.39	283.61

February 2020	Class B-shares in EUR	Class C-shares in EUR
2020-02-28	259.59	281.66
2020-02-27	267.37	290.09
2020-02-26	276.47	299.96
2020-02-25	277.23	300.78
2020-02-24	281.83	305.76
2020-02-21	291.77	316.54
2020-02-20	293.55	318.46
2020-02-19	294.02	318.97
2020-02-18	292.6	317.43
2020-02-17	293.48	318.38
2020-02-14	291.91	316.66
2020-02-13	291.56	316.27
2020-02-12	293.29	318.15
2020-02-11	290.76	315.4
2020-02-10	286.94	311.25
2020-02-07	285.69	309.88
2020-02-06	287.3	311.63
2020-02-05	288.95	313.41
2020-02-04	285.12	309.25
2020-02-03	279.96	303.65

January 2020	Class B-shares in EUR	Class C-shares in EUR
2020-01-31	279.81	303.47
2020-01-30	281.64	305.45
2020-01-29	282.36	306.23
2020-01-28	280.58	304.29
2020-01-27	280.15	303.82
2020-01-24	285.65	309.78
2020-01-23	283.78	307.75
2020-01-22	285.38	309.48
2020-01-21	285.8	309.93
2020-01-20	286.03	310.18
2020-01-17	284.39	308.38
2020-01-16	282.86	306.72
2020-01-15	281.02	304.72
2020-01-14	281.35	305.07
2020-01-13	280.8	304.47
2020-01-10	278.16	301.6
2020-01-09	277.19	300.54
2020-01-08	276.09	299.34
2020-01-07	275.39	298.58
2020-01-06	274.26	297.35
2020-01-03	275.34	298.5
2020-01-02	276.8	300.08

December 2019	Class B-shares in EUR	Class C-shares in EUR
2019-12-31	273.94	296.98
2019-12-30	273.77	296.79
2019-12-27	274.65	297.72
2019-12-23	273.5	296.46
2019-12-20	272.09	294.92
2019-12-19	272.01	294.84
2019-12-18	270.89	293.62
2019-12-17	271.2	293.95
2019-12-16	271.61	294.38
2019-12-13	270.28	292.93
2019-12-12	267.95	290.41
2019-12-11	267.45	289.86
2019-12-10	266.93	289.3
2019-12-09	266.56	288.89
2019-12-06	267.67	290.07
2019-12-05	266.17	288.44
2019-12-04	265.31	287.51
2019-12-03	261.88	283.78
2019-12-02	264.69	286.83

November 2019	Class B-shares in EUR	Class C-shares in EUR
2019-11-29	265.7	287.91
2019-11-28	266.09	288.33
2019-11-27	265.96	288.19
2019-11-26	266.19	288.43
2019-11-25	264.39	286.48
2019-11-22	262.44	284.35
2019-11-21	261.78	283.63
2019-11-20	263.15	285.11
2019-11-19	263.3	285.27
2019-11-18	263.02	284.96
2019-11-15	264.88	286.97
2019-11-14	263.91	285.91
2019-11-13	263.96	285.97
2019-11-12	264.1	286.11
2019-11-11	263.46	285.41
2019-11-08	264.16	286.15
2019-11-07	262.83	284.71
2019-11-06	261.07	282.8
2019-11-05	260.68	282.38
2019-11-04	259.28	280.86

October 2019	Class B-shares in EUR	Class C-shares in EUR
2019-10-31	254.75	275.93
2019-10-30	256.03	277.31
2019-10-29	256.1	277.39
2019-10-28	256.74	278.08
2019-10-25	255.52	276.74
2019-10-24	254.16	275.27
2019-10-23	252.06	272.99
2019-10-22	252.82	273.81
2019-10-21	253.47	274.51
2019-10-18	250.7	271.5
2019-10-17	252.35	273.28
2019-10-16	251.67	272.54
2019-10-15	252.38	273.3
2019-10-14	250.27	271.02
2019-10-11	251.04	271.85
2019-10-10	248.52	269.11
2019-10-09	247.25	267.73
2019-10-08	246.6	267.02
2019-10-07	248.58	269.16
2019-10-04	247.51	267.99
2019-10-03	246.28	266.66
2019-10-02	246.76	267.18
2019-10-01	251.19	271.96

September 2019	Class B-shares in EUR	Class C-shares in EUR
2019-09-30	253.7	274.68
2019-09-27	252.51	273.38
2019-09-26	251.13	271.88
2019-09-25	250.29	270.96
2019-09-24	251.02	271.75
2019-09-23	250.06	270.71
2019-09-20	251.38	272.13
2019-09-19	252.05	272.85
2019-09-18	251.81	272.58
2019-09-17	252.6	273.43
2019-09-16	253.47	274.37
2019-09-13	252.6	273.42
2019-09-12	250.17	270.79
2019-09-11	249.78	270.36
2019-09-10	248.13	268.57
2019-09-09	246.67	266.99
2019-09-06	246.48	266.77
2019-09-05	245.53	265.74
2019-09-04	242.82	262.8
2019-09-03	241.22	261.07
2019-09-02	242.55	262.5

August 2019	Class B-shares in EUR	Class C-shares in EUR
2019-08-30	242.87	262.84
2019-08-29	240.27	260.02
2019-08-28	237.32	256.83
2019-08-27	238.42	258.01
2019-08-26	238.83	258.45
2019-08-23	238.84	258.45
2019-08-22	240.76	260.53
2019-08-21	240.64	260.39
2019-08-20	237.5	256.99
2019-08-19	239.57	259.22
2019-08-16	235.53	254.84
2019-08-14	235.75	255.08
2019-08-13	239.93	259.59
2019-08-12	238.73	258.3
2019-08-09	240.71	260.43
2019-08-08	242.97	262.86
2019-08-07	239.32	258.91
2019-08-06	238.13	257.62
2019-08-05	237.14	256.54
2019-08-02	242.89	262.75
2019-08-01	245.4	265.46

July 2019	Class B-shares in EUR	Class C-shares in EUR
2019-07-31	246.3	266.44
2019-07-30	245.85	265.95
2019-07-29	248.87	269.2
2019-07-26	249.56	269.94
2019-07-25	249.4	269.77
2019-07-24	248.39	268.67
2019-07-23	247.5	267.7
2019-07-22	243.75	263.64
2019-07-19	244.68	264.64
2019-07-18	243.96	263.85
2019-07-17	245.57	265.58
2019-07-16	246.91	267.03
2019-07-15	245.15	265.12
2019-07-12	244.48	264.39
2019-07-11	242.69	262.45
2019-07-10	243.48	263.3
2019-07-09	244.31	264.2
2019-07-08	247.29	267.42
2019-07-05	248.17	268.36
2019-07-04	250.13	270.47
2019-07-03	249.19	269.45
2019-07-02	248.23	268.41
2019-07-01	248.75	268.97

June 2019	Class B-shares in EUR	Class C-shares in EUR
2019-06-28	246.91	266.97
2019-06-27	245	264.9
2019-06-26	243.87	263.68
2019-06-25	244.64	264.5
2019-06-24	244.38	264.22
2019-06-21	245.11	265
2019-06-20	246.27	266.25
2019-06-19	244.62	264.46
2019-06-18	244.49	264.31
2019-06-17	241.66	261.26
2019-06-14	242.12	261.74
2019-06-13	244.01	263.78
2019-06-12	243.09	262.78
2019-06-11	244.01	263.77
2019-06-07	241.81	261.37
2019-06-06	240.88	260.37
2019-06-05	240.67	260.14
2019-06-04	238.95	258.27
2019-06-03	236.99	256.15