| ODDO BHF AM GmbH KAG Detail |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 111,38 | 15.1. |   | 1,02 | 7,48 | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 303,22 | 15.1. | | 1,20 | 7,70 | 30,20 | 42,24 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 110,26 | 15.1. | | 1,07 | 6,70 | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 262,11 | 15.1. | | 1,18 | 7,01 | 27,91 | 38,03 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,353,75 | 15.1. | | 1,35 | 8,57 | 32,91 | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,107,89 | 15.1. | | 1,34 | 7,88 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,276,93 | 15.1. | | 0,82 | 5,37 | 42,22 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 207,19 | 15.1. | | 0,79 | 4,65 | 39,15 | 56,65 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 170,03 | 15.1. |  | 2,92 | 16,22 | 51,08 | 65,17 |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 173,31 | 15.1. | | 2,91 | 15,99 | 50,10 | 63,39 |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,662,48 | 15.1. | | 2,94 | 16,69 | 52,96 | 66,25 |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 397,38 | 15.1. | | 2,89 | 15,43 | 48,02 | 59,50 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 222,17 | 15.1. | | 2,92 | 16,19 | 50,96 | 65,03 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 159,52 | 15.1. | | 2,90 | 15,40 | 47,94 | 59,41 |
| A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 105,83 | 15.1. | | 3,17 | - | - | - |
| 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 294,33 | 15.1. | | 3,17 | 16,66 | 40,20 | 41,34 |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 87,84 | 15.1. | | 0,65 | 2,74 | 8,18 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 275,06 | 15.1. | | 0,65 | 2,52 | 7,73 | -14,69 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 850,25 | 15.1. | | 0,67 | 3,09 | 9,60 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,64 | 16.1. |  | 0,09 | 2,17 | 8,98 | 8,08 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,079,79 | 16.1. | | 0,09 | 2,13 | 8,81 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,67 | 16.1. | | 0,08 | 2,06 | 8,67 | 7,67 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,018,16 | 16.1. | | 0,10 | 0,14 | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 48,55 | 16.1. | | 0,10 | 2,09 | 8,65 | 7,65 |
| A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,348,99 | 16.1. | | 0,09 | 2,18 | 8,97 | 8,07 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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