| ODDO BHF AM GmbH KAG Detail |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 97,47 | 16.4. |   | -6,06 | - | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 265,05 | 16.4. | | -5,89 | -0,73 | 7,68 | 39,77 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 97,18 | 16.4. | | -6,22 | - | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 230,23 | 16.4. | | -6,07 | -1,33 | 5,80 | 35,84 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,173,12 | 16.4. | | -6,03 | -0,40 | - | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 966,46 | 16.4. | | -6,03 | - | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,063,86 | 16.4. | | -12,81 | -5,31 | 8,41 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 173,47 | 16.4. | | -12,98 | -5,93 | 6,29 | 53,00 |
| A1XDYM | ODDO BHF ALGO GLOBAL CIW-EUR | EUR | 1,721,50 | 16.4. | | -12,45 | -0,66 | 10,89 | 75,99 |
| 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 103,48 | 16.4. | | -12,65 | -0,91 | 9,35 | 72,67 |
| A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 155,58 | 16.4. | | -12,65 | -0,90 | 9,37 | 71,13 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 142,93 | 16.4. | | 0,09 | 4,92 | 21,62 | - |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 145,90 | 16.4. | | 0,02 | 4,66 | 20,78 | - |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,393,25 | 16.4. | | 0,23 | 5,37 | 23,17 | - |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 335,73 | 16.4. | | -0,12 | 4,20 | 19,06 | 60,21 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 186,78 | 16.4. | | 0,08 | 4,88 | 21,51 | 65,79 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 134,79 | 16.4. | | -0,12 | 4,18 | 19,02 | - |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 86,44 | 16.4. |  | -0,01 | 3,61 | -2,72 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 271,13 | 16.4. | | -0,07 | 3,51 | -3,05 | -11,39 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 854,79 | 16.4. | | 0,10 | 4,11 | -1,33 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 52,87 | 17.4. | | 0,82 | 3,32 | 7,42 | 6,29 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,064,56 | 17.4. | | 0,81 | 3,26 | 7,26 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 73,65 | 17.4. | | 0,79 | 3,21 | 7,14 | 5,93 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,023,82 | 17.4. | | 0,82 | 0,95 | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 48,80 | 17.4. | | 0,78 | 3,20 | 7,10 | 5,90 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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