| ODDO BHF AM GmbH KAG Detail |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 111,03 | 3.3. |   | 0,70 | 6,25 | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 302,23 | 3.3. | | 0,87 | 6,62 | 28,16 | 41,33 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 109,77 | 3.3. | | 0,62 | 5,41 | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 261,02 | 3.3. | | 0,76 | 5,93 | 25,89 | 37,12 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,349,71 | 3.3. | | 1,05 | 7,33 | 30,85 | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,104,59 | 3.3. | | 1,04 | 6,68 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,247,17 | 3.3. | | -1,53 | 2,26 | 35,04 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 202,15 | 3.3. | | -1,66 | 1,55 | 32,10 | 51,29 |
| 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 128,61 | 3.3. | | 0,44 | 9,19 | 44,13 | 70,14 |
| A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 193,40 | 3.3. | | 0,45 | 9,20 | 44,17 | 69,22 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 165,16 | 3.3. | | -0,02 | 8,12 | 43,48 | 61,16 |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 168,30 | 3.3. | | -0,07 | 7,90 | 42,54 | 59,38 |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,615,67 | 3.3. | | 0,04 | 8,56 | 45,26 | 64,49 |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 385,64 | 3.3. | | -0,15 | 7,38 | 40,55 | 55,57 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 212,60 | 3.3. | | -0,03 | 8,10 | 43,36 | 60,96 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 153,45 | 3.3. | | -0,15 | 7,36 | 40,49 | 55,48 |
| A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 98,89 | 3.3. | | -3,60 | - | - | - |
| 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 275,02 | 3.3. | | -3,60 | 1,73 | 25,53 | 28,49 |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 88,18 | 3.3. | | 1,04 | 1,70 | 12,52 | -11,71 |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 276,02 | 3.3. | | 1,00 | 1,48 | 11,90 | -12,49 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 853,85 | 3.3. | | 1,10 | 2,04 | 13,86 | -9,90 |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,77 | 4.3. |  | 0,34 | 2,05 | 8,96 | 8,43 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,082,16 | 4.3. | | 0,31 | 1,98 | 8,78 | 8,21 |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,83 | 4.3. | | 0,29 | 1,93 | 8,64 | 8,00 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,020,46 | 4.3. | | 0,32 | 0,00 | - | - |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1599 | -0,00 | -0,30% |
| EUR/Yen | 182,2582 | -0,47 | -0,26% |
| EUR/CHF | 0,9060 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2803 | -0,00 | -0,24% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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