| CA Indosuez Fd.Sol. KAG Detail |
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A2PB05 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - A | EUR | 119,33 | 16.10. |   | 1,64 | 1,68 | 19,91 | 12,31 | 
| A0RB6Q | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - B | EUR | 168,27 | 16.10. | | 1,65 | 1,69 | 19,79 | 12,25 |
| A2PB06 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - E | EUR | 87,02 | 16.10. | | 1,17 | - | - | - |
| A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,483,78 | 16.10. | | 2,23 | 2,44 | 22,33 | 16,21 |
| A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 124,71 | 16.10. | | 2,47 | 2,87 | 22,75 | 16,48 |
| A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 175,59 | 16.10. | | 2,20 | 2,39 | 22,34 | 16,28 |
| A2PNDE | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A | EUR | 91,15 | 16.10. | | 3,32 | 3,05 | 22,46 | -2,29 |
| A2PQRN | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B | EUR | 99,98 | 16.10. | | 3,35 | 3,14 | 22,58 | -2,26 |
| A2PNDF | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F | EUR | 103,05 | 16.10. | | 3,72 | 3,57 | 24,32 | 0,09 |
| WK0294 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE J | EUR | 26,088,71 | 16.10. | | - | - | - | - |
| WK0295 | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE M | EUR | 93,64 | 16.10. | | - | - | - | - |
| A2PQRR | DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W | EUR | 104,51 | 16.10. | | 3,68 | 3,52 | 24,17 | -0,11 |
| A0Q3GM | DPAM L BONDS CORPORATE EUR - A | EUR | 75,07 | 16.10. | | 2,81 | 3,28 | 16,95 | -3,00 |
| A0Q3GL | DPAM L BONDS CORPORATE EUR - B | EUR | 190,26 | 16.10. | | 2,84 | 3,31 | 17,12 | -2,85 |
| A2DUM9 | DPAM L BONDS CORPORATE EUR - E | EUR | 113,86 | 16.10. | | 3,18 | 3,75 | 18,60 | -1,02 |
| A2DUNA | DPAM L BONDS CORPORATE EUR - F | EUR | 201,25 | 16.10. | | 3,19 | 3,75 | 18,61 | -1,00 |
| DPAM16 | DPAM L BONDS CORPORATE EUR - J | EUR | 27,171,90 | 16.10. | | 3,32 | 3,92 | 19,15 | -0,27 |
| DPAM17 | DPAM L BONDS CORPORATE EUR - M | EUR | 77,00 | 16.10. | | 3,14 | 3,70 | 18,46 | -1,09 |
| DPAM18 | DPAM L BONDS CORPORATE EUR - N | EUR | 194,85 | 16.10. | | 3,16 | 3,72 | 18,46 | -1,18 |
| A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 107,77 | 16.10. |  | -4,89 | -1,14 | - | - |
| DPL001 | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE J | EUR | 27,164,96 | 16.10. | | -4,67 | -0,84 | - | - |
| A3D20L | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B | EUR | 113,66 | 16.10. | | -1,29 | 0,42 | - | - |
| A3D2ZX | DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F | EUR | 114,74 | 16.10. | | -0,80 | 1,06 | - | - |
| A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 91,34 | 16.10. | | 3,58 | 3,57 | 21,75 | 20,19 |
| A1T68H | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B | EUR | 152,16 | 16.10. | | 3,59 | 3,59 | 21,85 | 20,36 |
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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$ | 1,1673 | 0,00 | 0,13% |
| EUR/Yen | 175,8263 | 0,28 | 0,16% |
| EUR/CHF | 0,9254 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,20% |
| CHF/US$ | 1,2615 | 0,00 | 0,12% |
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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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