| ODDO BHF AM (LU) KAG Detail |
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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 41,64 | 17.10. |   | 5,01 | 6,95 | 35,65 | 42,87 | 
| A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,909,92 | 17.10. |  | 31,36 | 33,91 | 137,02 | 214,45 |
| A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 86,35 | 17.10. | | 30,73 | 33,09 | 132,73 | 204,32 |
| A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 56,66 | 17.10. | | 13,55 | - | - | - |
| A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,356,18 | 17.10. | | -3,95 | -0,04 | 40,55 | - |
| A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,351,30 | 17.10. | | -4,06 | -0,19 | 39,97 | - |
| A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 67,39 | 17.10. | | -4,08 | -0,22 | 39,76 | - |
| A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 67,04 | 17.10. | | -4,20 | -0,37 | 39,09 | - |
| A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 65,95 | 17.10. | | -4,59 | -0,87 | 37,02 | - |
| A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 64,85 | 17.10. | | -4,80 | -1,16 | 35,10 | - |
| A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,363,11 | 17.10. | | -3,95 | -0,04 | 41,19 | - |
| A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,313,39 | 17.10. | | -4,06 | -1,60 | 35,99 | - |
| A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 67,38 | 17.10. | | -4,10 | -0,24 | 39,73 | - |
| A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 65,19 | 17.10. | | -4,22 | -0,38 | 39,10 | - |
| A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 65,97 | 17.10. | | -4,60 | -0,87 | 37,04 | - |
| A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 64,37 | 17.10. | | -4,82 | -1,26 | 34,10 | - |
| A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,382,34 | 15.10. | | 4,09 | 3,38 | 21,41 | 38,23 |
| A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,341,32 | 16.10. | | 15,87 | 9,12 | 42,10 | 34,13 |
| A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,211,84 | 16.10. | | 13,92 | 6,84 | 33,13 | 21,18 |
| A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 133,38 | 16.10. | | 2,73 | 1,63 | 19,30 | 33,38 |
| A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 129,58 | 16.10. | | 2,19 | 0,97 | 17,01 | 29,58 |
| A2P8BQ | ODDO BHF POLARIS BALANCED CI-EUR | EUR | 1,198,41 | 17.10. | | 0,60 | 1,97 | 27,01 | - |
| A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,418,38 | 17.10. | | 0,53 | 1,87 | 26,71 | 27,25 |
| A2P8BP | ODDO BHF POLARIS BALANCED CN-CHF [H] | CHF | 55,87 | 17.10. | | -1,72 | -0,57 | 17,37 | - |
| A2JPT5 | ODDO BHF POLARIS BALANCED CN-EUR | EUR | 67,62 | 17.10. |  | 0,10 | 1,35 | 24,76 | 22,90 |
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| 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$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
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| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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