| ODDO BHF AM (LU) KAG Detail |
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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 3,838,83 | 19.9. |   | 6,06 | 7,60 | 14,03 | 56,24 | 
| A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,427,63 | 20.9. |  | 12,20 | 17,28 | 54,94 | 85,28 |
| A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 66,06 | 20.9. | | 11,70 | 16,55 | 52,10 | 79,36 |
| A1JGVK | ODDO BHF EMERGING MARKETS CIW-EUR | EUR | 110,17 | 20.9. | | 9,07 | 9,72 | 7,54 | 30,38 |
| A1JGVL | ODDO BHF EMERGING MARKETS CRW-EUR | EUR | 97,12 | 20.9. | | 8,21 | 8,53 | 3,97 | 23,26 |
| A2P8BQ | ODDO BHF EXKLUSIV POLARIS BALANCED CI-EUR | EUR | 1,161,63 | 20.9. | | 7,74 | 13,13 | 9,65 | - |
| A2PN0X | ODDO BHF EXKLUSIV POLARIS BALANCED CIW-EUR | EUR | 1,377,06 | 20.9. | | 7,71 | 13,07 | 9,59 | - |
| A2P8BP | ODDO BHF EXKLUSIV POLARIS BALANCED CN-CHF [H] | CHF | 55,69 | 20.9. | | 5,43 | 9,73 | 3,00 | - |
| A2JPT5 | ODDO BHF EXKLUSIV POLARIS BALANCED CN-EUR | EUR | 66,01 | 20.9. | | 7,30 | 12,49 | 7,89 | 22,29 |
| A2JPT4 | ODDO BHF EXKLUSIV POLARIS BALANCED CR-EUR | EUR | 66,15 | 20.9. | | 7,19 | 12,35 | 7,51 | 21,85 |
| A2JR3D | ODDO BHF EXKLUSIV POLARIS BALANCED CRW-EUR | EUR | 66,48 | 20.9. | | 7,14 | 12,24 | 7,19 | 22,14 |
| A2P8BN | ODDO BHF EXKLUSIV POLARIS BALANCED DI-EUR | EUR | 1,117,30 | 2.9. | | 7,24 | 12,12 | - | - |
| A2P8BM | ODDO BHF EXKLUSIV POLARIS BALANCED DIW-EUR | EUR | 1,081,71 | 20.9. | | 7,68 | 13,03 | - | - |
| A2JEN8 | ODDO BHF EXKLUSIV POLARIS BALANCED DNW-EUR | EUR | 63,04 | 20.9. | | 7,28 | 12,45 | 7,76 | 22,53 |
| A0M08R | ODDO BHF EXKLUSIV POLARIS BALANCED DRW-EUR | EUR | 91,44 | 20.9. | | 7,16 | 12,28 | 7,27 | 22,29 |
| A2JPT6 | ODDO BHF EXKLUSIV POLARIS BALANCED GCW-EUR | EUR | 68,43 | 20.9. | | 7,53 | 12,81 | 8,79 | 25,22 |
| A2P8BR | ODDO BHF EXKLUSIV POLARIS DYNAMIC CI-EUR | EUR | 1,229,40 | 20.9. | | 9,00 | 15,04 | 7,52 | - |
| A2P8BS | ODDO BHF EXKLUSIV POLARIS DYNAMIC CIW-EUR | EUR | 1,247,61 | 20.9. | | 8,92 | 14,92 | 7,18 | - |
| A2JPT8 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CN-EUR | EUR | 84,89 | 20.9. | | 8,60 | 14,45 | 5,85 | 48,90 |
| A2JPT7 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CR-EUR | EUR | 82,61 | 20.9. | | 8,33 | 14,07 | 4,80 | 45,90 |
| A2JEN9 | ODDO BHF EXKLUSIV POLARIS DYNAMIC DNW-EUR | EUR | 77,72 | 20.9. | | 8,52 | 14,34 | 5,54 | 53,04 |
| A0M009 | ODDO BHF EXKLUSIV POLARIS DYNAMIC DRW-EUR | EUR | 112,45 | 20.9. | | 8,29 | 14,00 | 4,61 | 48,83 |
| A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,294,42 | 18.9. | | 10,11 | 12,34 | 9,05 | - |
| A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,234,66 | 19.9. | | 12,78 | 19,49 | 4,84 | - |
| A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,140,40 | 19.9. | | 11,53 | 17,44 | -2,18 | - |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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