| ODDO BHF AM GmbH KAG Detail |
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A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 274,47 | 19.9. |   | 5,88 | 7,90 | 15,75 | 52,64 | 
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 239,26 | 19.9. | | 5,43 | 7,26 | 13,74 | 48,61 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,212,99 | 19.9. | | 6,40 | 8,59 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,172,58 | 19.9. | | 8,49 | 11,78 | - | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 191,92 | 19.9. | | 7,78 | 10,80 | 21,06 | 68,51 |
| A1XDYM | ODDO BHF ALGO GLOBAL CIW-EUR | EUR | 1,826,83 | 19.9. | | 16,18 | 18,70 | 27,37 | 65,15 |
| 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 109,92 | 19.9. | | 15,75 | 18,02 | 25,18 | 63,09 |
| A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 165,41 | 19.9. | | 15,75 | 18,01 | 24,47 | 59,98 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 146,06 | 19.9. | | 16,13 | 24,86 | 19,09 | - |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 149,32 | 19.9. | | 15,95 | 24,60 | 18,31 | - |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,420,13 | 19.9. | | 16,47 | 25,36 | 20,58 | - |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 344,45 | 19.9. | | 15,55 | 24,01 | 16,58 | 49,73 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 193,61 | 19.9. | | 16,10 | 24,83 | 19,01 | 54,89 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 139,41 | 19.9. | | 14,47 | 22,84 | 14,30 | - |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 86,11 | 19.9. |  | 1,47 | 8,25 | -14,35 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 270,28 | 19.9. |  | 1,37 | 8,04 | -14,73 | -13,34 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 866,74 | 19.9. | | 1,78 | 8,67 | -13,60 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 51,98 | 20.9. | | 2,65 | 3,73 | 5,18 | 4,08 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,047,00 | 20.9. | | 2,60 | 3,67 | 5,05 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 72,45 | 20.9. | | 2,56 | 3,62 | 4,95 | 3,75 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,030,23 | 20.9. | | 2,64 | - | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,24 | 20.9. | | 2,56 | 3,61 | 4,92 | 3,72 |
| A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,183,17 | 20.9. | | 2,64 | 3,72 | 5,17 | 4,08 |
| A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,224,19 | 19.9. | | 5,00 | 10,14 | 5,61 | 16,54 |
| A2P5QC | ODDO BHF POLARIS MODERATE CIW-EUR | EUR | 1,120,23 | 19.9. | | 4,92 | 10,02 | 5,43 | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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