| CA Indosuez Fd.Sol. KAG Detail |
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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 120,93 | 9.1. |   | 1,17 | 2,80 | 16,05 | 10,05 | 
| A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 170,52 | 9.1. | | 1,17 | 2,80 | 15,91 | 9,98 |
| A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 88,33 | 9.1. | | 1,19 | 2,70 | - | - |
| A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,987,46 | 9.1. | | 1,19 | 3,55 | 18,41 | 13,82 |
| A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 126,67 | 9.1. | | 1,20 | 3,83 | 18,92 | 14,16 |
| A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,21 | 9.1. | | 1,19 | 3,50 | 18,41 | 13,88 |
| A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 90,77 | 9.1. | | 0,57 | 3,93 | 17,22 | -4,33 |
| A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,57 | 9.1. | | 0,56 | 3,97 | 17,33 | -4,28 |
| A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 102,73 | 9.1. | | 0,58 | 4,43 | 18,96 | -2,00 |
| WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,051,55 | 12.1. | | 0,70 | - | - | - |
| WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,45 | 12.1. | | 0,69 | - | - | - |
| A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,18 | 9.1. | | 0,57 | 4,39 | 18,82 | -2,19 |
| A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,74 | 9.1. | | 0,28 | 3,19 | 13,09 | -3,97 |
| A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 189,43 | 9.1. | | 0,28 | 3,21 | 13,23 | -3,83 |
| A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,48 | 9.1. | | 0,29 | 3,65 | 14,60 | -1,98 |
| A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 200,57 | 9.1. | | 0,29 | 3,66 | 14,60 | -1,96 |
| A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 108,83 | 9.1. | | 0,89 | -4,33 | 8,98 | - |
| A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 114,76 | 9.1. | | 0,53 | -0,68 | - | - |
| A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 116,02 | 9.1. | | 0,55 | -0,07 | 16,98 | - |
| A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,43 | 9.1. | | 1,15 | 6,30 | 22,03 | 20,69 |
| A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 157,30 | 9.1. | | 1,14 | 6,31 | 22,12 | 20,86 |
| A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 100,20 | 9.1. | | 1,15 | 6,90 | 24,04 | 23,91 |
| A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,24 | 9.1. | | 1,16 | 6,91 | 24,06 | 23,96 |
| WK0296 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE J | EUR | 34,048,10 | 12.1. |  | 1,01 | - | - | - |
| A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,46 | 9.1. | | 1,13 | 5,80 | 20,45 | 18,19 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.734,34 | -53,33 | -0,21% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1648 | -0,00 | -0,17% |
| EUR/Yen | 185,2878 | 0,77 | 0,42% |
| EUR/CHF | 0,9327 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,70% |
| CHF/US$ | 1,2487 | -0,01 | -0,44% |
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| baha Brent Indication | 65,13 | 1,49 | 2,34% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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