| ODDO BHF AM GmbH KAG Detail |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 103,79 | 21.8. |   | 0,03 | 3,98 | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 281,90 | 21.8. | | 0,09 | 3,71 | 13,38 | 32,82 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 102,97 | 21.8. | | -0,51 | 3,25 | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 244,30 | 21.8. | | -0,33 | 3,06 | 11,34 | 28,97 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,249,53 | 21.8. | | 0,09 | 4,08 | - | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,024,09 | 21.8. | | -0,43 | 3,54 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,192,97 | 21.8. |  | -2,22 | 3,38 | 19,19 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 194,10 | 21.8. | | -2,63 | 2,71 | 17,01 | 50,76 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 158,64 | 21.8. | | 11,09 | 10,22 | 42,89 | - |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 161,83 | 21.8. | | 10,94 | 9,97 | 41,93 | 61,62 |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,548,58 | 21.8. | | 11,40 | 10,69 | 44,71 | - |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 371,77 | 21.8. | | 10,60 | 9,47 | 39,89 | 57,71 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 207,29 | 21.8. | | 11,06 | 10,19 | 42,77 | 63,19 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 149,24 | 21.8. | | 10,58 | 9,44 | 39,83 | - |
| 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 286,34 | 21.8. | | 16,21 | 19,91 | 53,89 | 42,53 |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 86,65 | 21.8. | | 0,23 | 0,92 | 1,56 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 271,66 | 21.8. | | 0,13 | 0,77 | 1,27 | -14,64 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 858,16 | 21.8. | | 0,50 | 1,36 | 3,07 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,24 | 22.8. | | 1,53 | 2,70 | 8,43 | 7,06 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,071,83 | 22.8. | | 1,50 | 2,65 | 8,26 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,14 | 22.8. | | 1,46 | 2,60 | 8,14 | 6,66 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,030,98 | 22.8. | | 1,53 | 0,35 | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,12 | 22.8. |  | 1,45 | 2,59 | 8,10 | 6,61 |
| A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,308,44 | 22.8. | | 1,53 | 2,70 | 8,40 | 7,04 |
| A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,253,30 | 21.8. | | 0,70 | 3,52 | 12,96 | 14,66 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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