| CA Indosuez Fd.Sol. KAG Detail |
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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 118,75 | 22.8. |   | 1,14 | 2,71 | 11,75 | 13,29 | 
| A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 167,45 | 22.8. | | 1,15 | 2,72 | 11,64 | 13,25 |
| A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 86,50 | 22.8. | | 0,57 | - | - | - |
| A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,283,23 | 22.8. | | 1,62 | 3,46 | 14,00 | 17,32 |
| A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 123,94 | 22.8. | | 1,83 | 3,87 | 14,35 | 17,55 |
| A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 174,55 | 22.8. | | 1,59 | 3,42 | 14,01 | 17,38 |
| A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 89,62 | 22.8. | | 1,59 | 2,90 | 10,64 | -3,12 |
| A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 98,31 | 22.8. | | 1,62 | 3,00 | 10,76 | -3,13 |
| A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 101,25 | 22.8. | | 1,91 | 3,42 | 12,33 | -0,76 |
| WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 25,626,45 | 22.8. | | - | - | - | - |
| WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 92,01 | 22.8. | | - | - | - | - |
| A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 102,70 | 22.8. | | 1,88 | 3,38 | 12,19 | -0,95 |
| A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,33 | 22.8. | | 1,79 | 3,70 | 9,13 | -3,25 |
| A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 188,37 | 22.8. | | 1,82 | 3,72 | 9,27 | -3,12 |
| A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 112,66 | 22.8. | | 2,09 | 4,16 | 10,64 | -1,31 |
| A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 199,12 | 22.8. | | 2,10 | 4,17 | 10,65 | -1,29 |
| DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 26,877,51 | 22.8. | | 2,20 | 4,33 | 11,15 | -0,57 |
| DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 76,19 | 22.8. | | 2,06 | 4,12 | 10,50 | -1,39 |
| DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 192,79 | 22.8. | | 2,07 | 4,12 | 10,51 | -1,48 |
| A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 106,19 | 22.8. |  | -6,28 | 0,31 | - | - |
| DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 26,755,53 | 22.8. | | -6,11 | 0,61 | - | - |
| A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 110,01 | 22.8. | | -4,46 | -0,02 | - | - |
| A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 110,95 | 22.8. | | -4,08 | 0,63 | - | - |
| A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 89,14 | 22.8. | | 1,09 | 2,92 | 14,48 | 18,42 |
| A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 148,49 | 22.8. | | 1,10 | 2,93 | 14,58 | 18,60 |
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.512,69 | 14,58 | 0,06% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1636 | -0,01 | -0,73% |
| EUR/Yen | 171,8477 | -0,40 | -0,23% |
| EUR/CHF | 0,9370 | -0,00 | -0,25% |
| EUR/Brit. Pfund | 0,8637 | -0,00 | -0,35% |
| Yen/US$ | 0,0068 | 0,00 | -0,28% |
| CHF/US$ | 1,2418 | -0,00 | -0,35% |
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| baha Brent Indication | 69,14 | 0,96 | 1,41% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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