| CA Indosuez Fd.Sol. KAG Detail |
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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 118,06 | 3.7. |   | 0,56 | 2,97 | 14,67 | 15,35 | 
| A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 166,48 | 3.7. | | 0,57 | 2,87 | 14,56 | 15,31 |
| A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,059,01 | 3.7. | | 0,94 | 3,61 | 16,98 | 19,43 |
| A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 123,08 | 3.7. | | 1,13 | 3,99 | 17,31 | 19,64 |
| A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 173,38 | 3.7. | | 0,91 | 3,57 | 16,99 | 19,50 |
| A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 89,55 | 3.7. | | 1,51 | 5,74 | 15,08 | -1,95 |
| A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 98,23 | 3.7. | | 1,54 | 5,83 | 15,20 | -1,97 |
| A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 101,11 | 3.7. | | 1,77 | 6,27 | 16,82 | 0,44 |
| A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 102,56 | 3.7. | | 1,75 | 6,22 | 16,69 | 0,24 |
| A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 74,20 | 3.7. | | 1,62 | 5,53 | 10,52 | -1,90 |
| A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 188,03 | 3.7. | | 1,63 | 5,55 | 10,65 | -1,78 |
| A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 112,39 | 3.7. | | 1,85 | 6,00 | 12,02 | 0,05 |
| A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 198,64 | 3.7. | | 1,85 | 6,00 | 12,02 | 0,06 |
| DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 26,807,78 | 3.7. | | 1,94 | 6,17 | 12,54 | 0,79 |
| DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 76,02 | 3.7. | | 1,83 | 5,95 | 11,89 | -0,02 |
| DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 192,35 | 3.7. | | 1,84 | 5,96 | 11,89 | -0,12 |
| A3EV56 | DPAM L BONDS CORPORATE EUR - W | EUR | 191,49 | 3.7. | | 1,83 | 5,95 | 11,88 | -0,15 |
| A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 104,55 | 3.7. | | -7,73 | -1,54 | - | - |
| DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 26,331,15 | 3.7. | | -7,59 | -1,25 | - | - |
| A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 88,05 | 3.7. | | -0,15 | 3,12 | 17,81 | 14,44 |
| A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 146,67 | 3.7. | | -0,14 | 3,14 | 17,90 | 14,60 |
| A117H1 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CHF | CHF | 134,32 | 3.7. | | -0,43 | -0,87 | 9,86 | 0,79 |
| A2JE6W | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD | USD | 132,34 | 3.7. | | 13,33 | 12,14 | 32,88 | 19,70 |
| A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 93,16 | 3.7. | | 0,15 | 3,70 | 19,74 | 17,40 |
| A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 156,41 | 3.7. | | 0,14 | 3,70 | 19,75 | 17,43 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 0,00 | 0,00 | 0,00 |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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