| ODDO BHF AM GmbH KAG Detail |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 108,42 | 16.10. |   | 4,49 | 6,14 | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 293,43 | 16.10. | | 4,18 | 5,69 | 26,97 | 37,55 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 107,28 | 16.10. | | 3,65 | 5,19 | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 254,06 | 16.10. | | 3,65 | 5,02 | 24,73 | 33,39 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,305,57 | 16.10. | | 4,58 | 6,24 | - | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,070,02 | 16.10. | | 4,04 | 5,69 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,231,82 | 16.10. | | 0,96 | 3,51 | 38,92 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 200,20 | 16.10. | | 0,43 | 2,82 | 35,90 | 52,52 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 161,07 | 16.10. | | 12,79 | 10,15 | 61,47 | - |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 164,26 | 16.10. | | 12,61 | 9,92 | 60,39 | 60,65 |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,573,33 | 16.10. | | 13,18 | 10,63 | 63,54 | - |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 377,08 | 16.10. | | 12,18 | 9,40 | 58,09 | 56,82 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 210,48 | 16.10. | | 12,77 | 10,13 | 61,35 | 62,27 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 151,37 | 16.10. | | 12,16 | 9,38 | 58,02 | - |
| A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 101,56 | 16.10. | | - | - | - | - |
| 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 282,99 | 16.10. | | 14,85 | 13,71 | 58,98 | 38,79 |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 88,10 | 16.10. | | 1,91 | 1,76 | 12,66 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 276,07 | 16.10. | | 1,75 | 1,54 | 12,20 | -14,38 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 872,89 | 16.10. | | 2,22 | 2,13 | 14,16 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,39 | 17.10. | | 1,81 | 2,44 | 8,80 | 7,47 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,074,82 | 17.10. | | 1,78 | 2,39 | 8,64 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,34 | 17.10. | | 1,74 | 2,34 | 8,51 | 7,06 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,033,94 | 17.10. | | 1,82 | 0,09 | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,26 | 17.10. | | 1,73 | 2,34 | 8,50 | 7,03 |
| A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,323,71 | 17.10. | | 1,82 | 2,44 | 8,79 | 7,44 |
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| DAX | 24.046,76 | 215,77 | 0,91% |
| TecDax | 3.706,55 | 50,18 | 1,37% |
| MDAX | 29.896,60 | 383,83 | 1,30% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1662 | 0,00 | 0,03% |
| EUR/Yen | 175,4607 | -0,08 | -0,05% |
| EUR/CHF | 0,9246 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8681 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | 0,32% |
| CHF/US$ | 1,2613 | 0,00 | 0,10% |
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| baha Brent Indication | 61,19 | -0,39 | -0,63% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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