| ODDO BHF AM GmbH KAG Detail |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 109,87 | 20.10. |   | 5,89 | 7,21 | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 297,12 | 20.10. | | 5,49 | 6,70 | 28,70 | 40,69 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 108,67 | 20.10. | | 5,00 | 6,22 | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 257,24 | 20.10. | | 4,95 | 6,03 | 26,43 | 36,45 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,322,94 | 20.10. | | 5,97 | 7,31 | - | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,084,26 | 20.10. | | 5,42 | 6,76 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,256,11 | 20.10. | | 2,95 | 5,19 | 41,78 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 204,12 | 20.10. | | 2,39 | 4,48 | 38,69 | 57,43 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 161,69 | 20.10. | | 13,23 | 10,60 | 61,77 | - |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 164,89 | 20.10. | | 13,04 | 10,38 | 60,68 | 62,36 |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,579,46 | 20.10. | | 13,62 | 11,08 | 63,83 | - |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 378,51 | 20.10. | | 12,60 | 9,85 | 58,38 | 58,48 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 211,29 | 20.10. | | 13,21 | 10,59 | 61,64 | 63,98 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 151,95 | 20.10. | | 12,59 | 9,84 | 58,31 | - |
| A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 101,62 | 20.10. | | - | - | - | - |
| 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 283,16 | 20.10. | | 14,92 | 13,81 | 58,02 | 40,69 |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 88,02 | 20.10. | | 1,82 | 2,14 | 13,30 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 275,83 | 20.10. | | 1,66 | 1,92 | 12,84 | -14,31 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 872,20 | 20.10. | | 2,14 | 2,52 | 14,82 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,40 | 21.10. | | 1,83 | 2,42 | 8,80 | 7,49 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,074,97 | 21.10. | | 1,79 | 2,36 | 8,65 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,35 | 21.10. |  | 1,75 | 2,31 | 8,52 | 7,07 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,034,09 | 21.10. | | 1,83 | 0,07 | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,26 | 21.10. | | 1,73 | 2,30 | 8,48 | 7,03 |
| A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,324,46 | 21.10. | | 1,83 | 2,41 | 8,79 | 7,45 |
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| DAX | 24.330,03 | 71,23 | 0,29% |
| TecDax | 3.789,96 | 33,93 | 0,90% |
| MDAX | 30.140,61 | -68,61 | -0,23% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1609 | 0,00 | 0,08% |
| EUR/Yen | 176,2728 | 0,04 | 0,02% |
| EUR/CHF | 0,9235 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | 0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,03% |
| CHF/US$ | 1,2570 | 0,00 | 0,16% |
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| baha Brent Indication | 61,99 | 0,50 | 0,81% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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