July 2025	Class B-shares in EUR	Class C-shares in EUR
2025-07-28	328.35	366.3
2025-07-25	328.35	366.3
2025-07-24	329.12	367.15
2025-07-23	328.34	366.28
2025-07-22	326.28	363.97
2025-07-21	328.52	366.47
2025-07-18	327.47	365.28
2025-07-17	327.09	364.85
2025-07-16	320.09	357.04
2025-07-15	322.49	359.71
2025-07-14	319.8	356.7
2025-07-11	320.88	357.89
2025-07-10	322.82	360.05
2025-07-09	320.6	357.57
2025-07-08	319.47	356.3
2025-07-07	316.86	353.39
2025-07-04	316.34	352.8
2025-07-03	317.6	354.19
2025-07-02	314.67	350.92
2025-07-01	314.15	350.34

June 2025	Class B-shares in EUR	Class C-shares in EUR
2025-06-30	314.54	350.76
2025-06-27	315.29	351.59
2025-06-26	310.47	346.2
2025-06-25	309.85	345.51
2025-06-24	313.15	349.18
2025-06-20	310.74	346.48
2025-06-19	311.58	347.4
2025-06-18	313.38	349.41
2025-06-17	314.93	351.14
2025-06-16	317.16	353.61
2025-06-13	316.21	352.55
2025-06-12	319.42	356.12
2025-06-11	319.99	356.75
2025-06-10	320.74	357.58
2025-06-06	318.64	355.21
2025-06-05	317.38	353.8
2025-06-04	316.38	352.69
2025-06-03	314.72	350.82
2025-06-02	314.28	350.33

May 2025	Class B-shares in EUR	Class C-shares in EUR
2025-05-30	315.72	351.92
2025-05-28	315.3	351.45
2025-05-27	315.6	351.78
2025-05-26	314.7	350.77
2025-05-23	311.23	346.89
2025-05-22	314.63	350.67
2025-05-21	317.07	353.39
2025-05-20	315.94	352.12
2025-05-19	312.91	348.74
2025-05-16	314.96	351.01
2025-05-15	313.7	349.6
2025-05-14	313.89	349.81
2025-05-13	315.5	351.59
2025-05-12	312.72	348.49
2025-05-09	302.56	337.15
2025-05-08	304.78	339.62
2025-05-07	302.56	337.15
2025-05-06	299.7	333.95
2025-05-05	302.31	336.85
2025-05-02	302.74	337.32
2025-05-01	293.03	326.48

April 2025	Class B-shares in EUR	Class C-shares in EUR
2025-04-30	296.42	330.27
2025-04-29	293.03	326.48
2025-04-28	293.74	327.28
2025-04-25	292.57	325.96
2025-04-24	292.81	326.22
2025-04-23	289.96	323.05
2025-04-22	284.73	317.21
2025-04-18	285.74	318.31
2025-04-17	284.7	317.16
2025-04-16	285.74	318.31
2025-04-15	287.79	320.59
2025-04-14	286.09	318.69
2025-04-11	280.84	312.82
2025-04-10	280.85	312.84
2025-04-09	274.92	306.22
2025-04-08	281.52	313.56
2025-04-07	274.85	306.13
2025-04-04	281.3	313.3
2025-04-03	294.29	327.76
2025-04-02	303.33	337.83
2025-04-01	303.61	338.14

March 2025	Class B-shares in EUR	Class C-shares in EUR
2025-03-31	302.2	336.57
2025-03-28	307.32	342.26
2025-03-27	309.93	345.16
2025-03-26	311.91	347.36
2025-03-25	312.75	348.28
2025-03-24	313.66	349.29
2025-03-21	312.62	348.12
2025-03-20	314.89	350.64
2025-03-19	316.23	352.13
2025-03-18	315.28	351.06
2025-03-17	314.43	350.11
2025-03-14	311.44	346.76
2025-03-13	308.43	343.4
2025-03-12	311.8	347.14
2025-03-11	309.56	344.65
2025-03-10	315.49	351.25
2025-03-07	317.72	353.71
2025-03-06	316.79	352.67
2025-03-05	312.58	347.99
2025-03-04	313.11	348.56
2025-03-03	312.91	348.32

February 2025	Class B-shares in EUR	Class C-shares in EUR
2025-02-28	312.91	348.32
2025-02-27	313.25	348.7
2025-02-26	316.99	352.86
2025-02-25	313.31	348.76
2025-02-24	313.19	348.62
2025-02-21	313.9	349.39
2025-02-20	312.49	347.82
2025-02-19	311.94	347.2
2025-02-18	314.27	349.78
2025-02-17	313.82	349.28
2025-02-14	313.16	348.53
2025-02-13	314.04	349.5
2025-02-12	310.07	345.07
2025-02-11	311.12	346.24
2025-02-10	308.18	342.97
2025-02-07	306.65	341.25
2025-02-06	308.68	343.5
2025-02-05	305.89	340.39
2025-02-04	308.87	343.71
2025-02-03	308.44	343.22

January 2025	Class B-shares in EUR	Class C-shares in EUR
2025-01-31	312.04	347.22
2025-01-30	312.66	347.9
2025-01-29	310.3	345.27
2025-01-28	311.05	346.09
2025-01-27	310.05	344.99
2025-01-24	311.3	346.36
2025-01-23	310.86	345.87
2025-01-22	310.97	345.98
2025-01-21	310.68	345.66
2025-01-20	309.93	344.81
2025-01-17	308.83	343.58
2025-01-16	308.71	343.44
2025-01-15	306.28	340.73
2025-01-14	302.55	336.58
2025-01-13	303.11	337.2
2025-01-10	303.42	337.52
2025-01-09	306.88	341.36
2025-01-08	306.77	341.24
2025-01-07	309.75	344.54
2025-01-06	311.33	346.3
2025-01-03	309.38	344.12
2025-01-02	310.01	344.8

December 2024	Class B-shares in EUR	Class C-shares in EUR
2024-12-31	307.71	342.24
2024-12-30	306.95	341.39
2024-12-27	306.37	340.73
2024-12-23	304.98	339.17
2024-12-20	304.72	338.86
2024-12-19	305.79	340.05
2024-12-18	310.72	345.53
2024-12-17	311.07	345.91
2024-12-16	312.06	347.01
2024-12-13	313.17	348.22
2024-12-12	314.51	349.71
2024-12-11	315.67	350.99
2024-12-10	316.21	351.59
2024-12-09	316.27	351.65
2024-12-06	316.26	351.62
2024-12-05	315.62	350.91
2024-12-04	316.74	352.14
2024-12-03	314.28	349.41
2024-12-02	315.67	350.95

November 2024	Class B-shares in EUR	Class C-shares in EUR
2024-11-29	316.76	352.15
2024-11-28	315.19	350.39
2024-11-27	313.08	348.05
2024-11-26	316.11	351.41
2024-11-25	317.71	353.18
2024-11-22	315.35	350.55
2024-11-21	311.34	346.09
2024-11-20	310.24	344.85
2024-11-19	311.67	346.44
2024-11-18	315.12	350.27
2024-11-15	316.39	351.67
2024-11-14	320.77	356.53
2024-11-13	317.03	352.36
2024-11-12	319.15	354.71
2024-11-11	324.44	360.59
2024-11-08	319.98	355.62
2024-11-07	321.92	357.76
2024-11-06	321.04	356.78
2024-11-05	322.58	358.48
2024-11-04	322.25	358.12

October 2024	Class B-shares in EUR	Class C-shares in EUR
2024-10-31	320.91	356.61
2024-10-30	326.03	362.29
2024-10-29	331.02	367.83
2024-10-28	331.71	368.6
2024-10-25	328.66	365.19
2024-10-24	329.21	365.79
2024-10-23	331.22	368.03
2024-10-22	332.79	369.77
2024-10-21	333.88	370.97
2024-10-18	336.16	373.49
2024-10-17	335.38	372.61
2024-10-16	335	372.19
2024-10-15	335.39	372.62
2024-10-14	334.57	371.71
2024-10-11	333.36	370.35
2024-10-10	334.51	371.61
2024-10-09	335.88	373.14
2024-10-08	333.85	370.87
2024-10-07	334.88	372.01
2024-10-04	335.39	372.56
2024-10-03	333.97	370.98
2024-10-02	336.54	373.82
2024-10-01	336.53	373.82

September 2024	Class B-shares in EUR	Class C-shares in EUR
2024-09-30	337.52	374.91
2024-09-28	340.31	377.98
2024-09-27	340.19	377.86
2024-09-26	340.31	377.98
2024-09-25	336.95	374.25
2024-09-24	338.03	375.44
2024-09-23	336.32	373.54
2024-09-20	335.44	372.55
2024-09-19	338.87	376.35
2024-09-18	332.96	369.78
2024-09-17	334.59	371.58
2024-09-16	333.04	369.86
2024-09-13	333.22	370.05
2024-09-12	330.48	367
2024-09-11	327.58	363.77
2024-09-10	329.43	365.81
2024-09-09	329.61	366
2024-09-06	327.93	364.13
2024-09-05	329.52	365.89
2024-09-04	332.33	369
2024-09-03	332.94	369.68
2024-09-02	338.44	375.78

August 2024	Class B-shares in EUR	Class C-shares in EUR
2024-08-30	339.6	377.05
2024-08-29	337.69	374.92
2024-08-28	335.46	372.44
2024-08-27	335.27	372.23
2024-08-26	335.05	371.98
2024-08-23	334.98	371.88
2024-08-22	332.99	369.67
2024-08-21	334.09	370.89
2024-08-20	332.97	369.64
2024-08-19	334.13	370.93
2024-08-16	331.95	368.49
2024-08-14	329.37	365.62
2024-08-13	327.68	363.73
2024-08-12	327.49	363.51
2024-08-09	327.59	363.61
2024-08-08	326.03	361.88
2024-08-07	329	365.16
2024-08-06	324.47	360.13
2024-08-05	322.31	357.72
2024-08-02	328.86	364.98
2024-08-01	337.34	374.39

July 2024	Class B-shares in EUR	Class C-shares in EUR
2024-07-31	342.9	380.55
2024-07-30	338.2	375.34
2024-07-29	336.75	373.71
2024-07-26	336.66	373.61
2024-07-25	335.17	371.94
2024-07-24	341.53	379
2024-07-23	344.53	382.32
2024-07-22	345.07	382.92
2024-07-19	341.14	378.54
2024-07-18	344	381.71
2024-07-17	343.9	381.59
2024-07-16	345.03	382.84
2024-07-15	342.41	379.93
2024-07-12	344.2	381.9
2024-07-11	340.37	377.64
2024-07-10	335.98	372.76
2024-07-09	333.64	370.16
2024-07-08	336.84	373.71
2024-07-05	336.2	372.98
2024-07-04	334.73	371.34
2024-07-03	334.75	371.36
2024-07-02	334.26	370.82
2024-07-01	332.54	368.9

June 2024	Class B-shares in EUR	Class C-shares in EUR
2024-06-28	333.6	370.06
2024-06-27	335.11	371.74
2024-06-26	335.11	371.72
2024-06-25	338.48	375.47
2024-06-24	341.74	379.07
2024-06-21	339.42	376.49
2024-06-20	340.93	378.15
2024-06-19	338	374.9
2024-06-18	340.13	377.25
2024-06-17	339.07	376.08
2024-06-14	338.98	375.96
2024-06-13	344.24	381.79
2024-06-12	348.56	386.57
2024-06-11	343.44	380.88
2024-06-10	345.42	383.08
2024-06-07	346.1	383.81
2024-06-06	347.13	384.95
2024-06-05	347.51	385.36
2024-06-04	343.78	381.22
2024-06-03	346.22	383.92

May 2024	Class B-shares in EUR	Class C-shares in EUR
2024-05-31	346.47	384.19
2024-05-30	346.73	384.47
2024-05-29	346.23	383.91
2024-05-28	350.09	388.19
2024-05-27	352.08	390.39
2024-05-24	351.24	389.43
2024-05-23	350.5	388.61
2024-05-22	348.95	386.89
2024-05-21	349.05	386.99
2024-05-17	349.99	388.02
2024-05-16	351.08	389.21
2024-05-15	350.57	388.64
2024-05-14	349.74	387.71
2024-05-13	345.99	383.55
2024-05-10	346.12	383.68
2024-05-08	343	380.21
2024-05-07	343.07	380.28
2024-05-06	340.09	376.98
2024-05-03	337.26	373.82
2024-05-02	335.18	371.51

April 2024	Class B-shares in EUR	Class C-shares in EUR
2024-04-30	335.61	371.98
2024-04-29	339	375.73
2024-04-26	337.69	374.27
2024-04-25	334	370.16
2024-04-24	339.26	375.99
2024-04-23	335.59	371.93
2024-04-22	336.27	372.67
2024-04-19	334.23	370.39
2024-04-18	335.26	371.53
2024-04-17	335.27	371.54
2024-04-16	336.3	372.67
2024-04-15	339.96	376.72
2024-04-12	341.24	378.13
2024-04-11	342.66	379.69
2024-04-10	344.01	381.19
2024-04-09	344.19	381.38
2024-04-08	345.22	382.51
2024-04-05	344.51	381.72
2024-04-04	345.01	382.26
2024-04-03	345.69	383
2024-04-02	344.6	381.8

March 2024	Class B-shares in EUR	Class C-shares in EUR
2024-03-28	347.47	384.95
2024-03-27	346.77	384.17
2024-03-26	346.82	384.22
2024-03-25	345.73	383.01
2024-03-22	347.17	384.59
2024-03-21	348.73	386.31
2024-03-20	344.47	381.58
2024-03-19	344.3	381.39
2024-03-18	342.79	379.71
2024-03-15	343.54	380.53
2024-03-14	344.3	381.37
2024-03-13	343.86	380.87
2024-03-12	344.53	381.61
2024-03-11	341.06	377.76
2024-03-08	343.5	380.44
2024-03-07	343.75	380.71
2024-03-06	342.58	379.42
2024-03-05	338.81	375.24
2024-03-04	342.43	379.24
2024-03-01	342.14	378.9

February 2024	Class B-shares in EUR	Class C-shares in EUR
2024-02-29	339.51	375.99
2024-02-28	342.28	379.04
2024-02-27	342.16	378.91
2024-02-26	342.56	379.35
2024-02-23	342.77	379.56
2024-02-22	344.05	380.98
2024-02-21	339.71	376.16
2024-02-20	339.46	375.88
2024-02-19	341.62	378.27
2024-02-16	343.11	379.9
2024-02-15	342.69	379.43
2024-02-14	342.07	378.74
2024-02-13	337.98	374.21
2024-02-12	341.55	378.15
2024-02-09	337.43	373.57
2024-02-08	339.07	375.39
2024-02-07	336.76	372.82
2024-02-06	334.62	370.45
2024-02-05	335.16	371.04
2024-02-02	336.75	372.79
2024-02-01	339.97	376.34

January 2024	Class B-shares in EUR	Class C-shares in EUR
2024-01-31	341.1	377.59
2024-01-30	341.76	378.32
2024-01-29	341.07	377.55
2024-01-26	341.45	377.95
2024-01-25	341.32	377.8
2024-01-24	341	377.44
2024-01-23	337.55	373.62
2024-01-22	337.21	373.24
2024-01-19	333.77	369.42
2024-01-18	334.03	369.7
2024-01-17	331.17	366.52
2024-01-16	335.62	371.45
2024-01-15	335.16	370.94
2024-01-12	337.61	373.62
2024-01-11	335.81	371.63
2024-01-10	337.24	373.21
2024-01-09	338.44	374.53
2024-01-08	339.15	375.31
2024-01-05	337.55	373.52
2024-01-04	339.91	376.13
2024-01-03	340.22	376.47
2024-01-02	348.07	385.14

December 2023	Class B-shares in EUR	Class C-shares in EUR
2023-12-29	351.62	389.06
2023-12-28	350.88	388.23
2023-12-27	351.44	388.84
2023-12-22	350.27	387.52
2023-12-21	349.54	386.71
2023-12-20	348.06	385.07
2023-12-19	346.94	383.82
2023-12-18	344.9	381.56
2023-12-15	347.78	384.74
2023-12-14	345.8	382.53
2023-12-13	337.88	373.77
2023-12-12	338.52	374.47
2023-12-11	337.97	373.86
2023-12-08	336.45	372.16
2023-12-07	334.47	369.97
2023-12-06	333.84	369.27
2023-12-05	329.28	364.21
2023-12-04	327.76	362.53
2023-12-01	329.52	364.46

November 2023	Class B-shares in EUR	Class C-shares in EUR
2023-11-30	327.27	361.96
2023-11-29	326.63	361.25
2023-11-28	324.31	358.69
2023-11-27	324.97	359.4
2023-11-24	326.96	361.59
2023-11-23	325.69	360.19
2023-11-22	325.61	360.09
2023-11-21	321.65	355.7
2023-11-20	323.14	357.35
2023-11-17	322.01	356.09
2023-11-16	319.27	353.05
2023-11-15	321.19	355.16
2023-11-14	318.88	352.61
2023-11-13	310.57	343.41
2023-11-10	309.29	341.99
2023-11-09	311	343.87
2023-11-08	305.12	337.37
2023-11-07	304.31	336.46
2023-11-06	305.05	337.28
2023-11-03	306.96	339.37
2023-11-02	301.03	332.81

October 2023	Class B-shares in EUR	Class C-shares in EUR
2023-10-31	295.22	326.38
2023-10-30	291.72	322.5
2023-10-27	292.5	323.35
2023-10-26	292.13	322.94
2023-10-25	291.21	321.92
2023-10-24	295.33	326.47
2023-10-23	294.97	326.07
2023-10-20	295.68	326.84
2023-10-19	302.28	334.13
2023-10-18	305.2	337.35
2023-10-17	310.12	342.79
2023-10-16	310.97	343.72
2023-10-13	310.86	343.58
2023-10-12	318.77	352.32
2023-10-11	320.25	353.96
2023-10-10	320.7	354.44
2023-10-09	315.15	348.31
2023-10-06	317.66	351.07
2023-10-05	317.54	350.93
2023-10-04	317.31	350.67
2023-10-03	318.54	352.02
2023-10-02	321.72	355.53

September 2023	Class B-shares in EUR	Class C-shares in EUR
2023-09-29	325.77	359.99
2023-09-28	324.18	358.23
2023-09-27	322.88	356.79
2023-09-26	321.79	355.58
2023-09-25	326.18	360.43
2023-09-22	328.75	363.25
2023-09-21	331.56	366.35
2023-09-20	331.56	366.35
2023-09-19	328.45	362.91
2023-09-18	330.54	365.21
2023-09-15	333.81	368.81
2023-09-14	332.83	367.72
2023-09-13	328.48	362.91
2023-09-12	331.69	366.46
2023-09-11	334.66	369.73
2023-09-08	334.7	369.75
2023-09-07	335.3	370.41
2023-09-06	338.99	374.48
2023-09-05	340.61	376.27
2023-09-04	342.36	378.2
2023-09-01	341.75	377.5

August 2023	Class B-shares in EUR	Class C-shares in EUR
2023-08-31	342.46	378.28
2023-08-30	342.38	378.2
2023-08-29	342.19	377.97
2023-08-28	340.17	375.74
2023-08-25	336.2	371.34
2023-08-24	335.73	370.81
2023-08-23	337.78	373.07
2023-08-22	337.99	373.3
2023-08-21	335.23	370.25
2023-08-18	336.36	371.48
2023-08-17	337.04	372.23
2023-08-16	341.51	377.16
2023-08-14	344.79	380.77
2023-08-11	343.51	379.33
2023-08-10	346.43	382.55
2023-08-09	345.74	381.79
2023-08-08	345.13	381.1
2023-08-07	347.35	383.55
2023-08-04	348.63	384.96
2023-08-03	349.12	385.49
2023-08-02	351.37	387.97
2023-08-01	353.18	389.96

July 2023	Class B-shares in EUR	Class C-shares in EUR
2023-07-31	353.34	390.13
2023-07-28	352.9	389.63
2023-07-27	352.43	389.1
2023-07-26	349.65	386.03
2023-07-25	352.5	389.17
2023-07-24	348.54	384.8
2023-07-21	348.36	384.59
2023-07-20	346.66	382.7
2023-07-19	347.94	384.11
2023-07-18	346.88	382.93
2023-07-17	345.78	381.72
2023-07-14	346.65	382.66
2023-07-13	347.77	383.89
2023-07-12	348.27	384.44
2023-07-11	343.42	379.08
2023-07-10	339.25	374.47
2023-07-07	338.8	373.96
2023-07-06	336.25	371.14
2023-07-05	343.58	379.22
2023-07-04	346.62	382.57
2023-07-03	346.34	382.25

June 2023	Class B-shares in EUR	Class C-shares in EUR
2023-06-30	346.68	382.62
2023-06-29	341.18	376.55
2023-06-28	339.31	374.47
2023-06-27	337.74	372.73
2023-06-26	337.94	372.95
2023-06-22	340.52	375.77
2023-06-21	342.16	377.58
2023-06-20	346.35	382.2
2023-06-19	352.1	388.54
2023-06-16	356.25	393.1
2023-06-15	358.3	395.36
2023-06-14	359.5	396.67
2023-06-13	359.81	397.01
2023-06-12	355.93	392.72
2023-06-09	352.97	389.45
2023-06-08	355.65	392.39
2023-06-07	357.97	394.95
2023-06-06	357.63	394.57
2023-06-05	355.81	392.56
2023-06-02	356.03	392.79
2023-06-01	349.9	386.01

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