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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
KölnFondsStruktur: Ertrag
LU0101436672		 paying dividend
EUR		 Deka International 41.8700
31/05/2024		 +1.75% +5.65% -4.99% -4.49% 0.46
4.06%
1822-Struktur Ertrag Plus
LU0151486320		 paying dividend
EUR		 Deka International 43.9200
31/05/2024		 +1.39% +5.53% -5.49% -6.76% 0.40
4.36%
DekaStruktur: V ErtragPlus
LU0278675029		 paying dividend
EUR		 Deka International 90.6000
31/05/2024		 +1.60% +5.41% -5.26% +1.57% 0.40
3.99%
Deka-Nachhaltigkeit EinkommensStrat...
LU2206794112		 paying dividend
EUR		 Deka International 101.5200
31/05/2024		 +1.37% +5.30% +5.48% - 1.01
1.5%
DekaStruktur: V Ertrag
LU0278674642		 paying dividend
EUR		 Deka International 82.5900
31/05/2024		 +0.68% +5.12% -7.82% -9.77% 0.41
3.19%
SK UnnaKamen Impact Invest
LU2531392699		 paying dividend
EUR		 Deka International 108.8800
31/05/2024		 +1.69% - - - -
-