Since January 1, 2025, ACWI has returned 21.7% in terms of MSCI (MSCI), ACWI has returned 13.1% and MSCI (MSCI) has returned 0% in terms of MSCI (MSCI).

DATE	MSCI	undefined	undefined
September 02 2025	1.00	0.24	0.24
August 29 2025	1.00	0.24	0.24
August 28 2025	1.00	0.24	0.24
August 27 2025	1.00	0.23	0.23
August 26 2025	1.00	0.23	0.23
August 25 2025	1.00	0.23	0.23
August 22 2025	1.00	0.23	0.23
August 21 2025	1.00	0.23	0.23
August 20 2025	1.00	0.23	0.23
August 19 2025	1.00	0.23	0.23
August 18 2025	1.00	0.24	0.24
August 15 2025	1.00	0.24	0.24
August 14 2025	1.00	0.24	0.24
August 13 2025	1.00	0.24	0.24
August 12 2025	1.00	0.24	0.24
August 11 2025	1.00	0.24	0.24
August 08 2025	1.00	0.24	0.24
August 07 2025	1.00	0.24	0.24
August 06 2025	1.00	0.24	0.24
August 05 2025	1.00	0.23	0.23
August 04 2025	1.00	0.23	0.23
August 01 2025	1.00	0.23	0.23
July 31 2025	1.00	0.23	0.23
July 30 2025	1.00	0.23	0.23
July 29 2025	1.00	0.24	0.24