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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)		  
1822-Struktur Ertrag Plus
LU0151486320		 paying dividend
EUR		 Deka International 44.1000
6/10/2024		 +0.68% +5.48% -5.34% -6.83% 0.40
4.36%
WestProfil Linear
LU0124663823		 paying dividend
EUR		 Deka International 59.7900
6/10/2024		 +0.54% +5.46% +0.34% +4.85% 0.57
3.05%
DekaStruktur: V ErtragPlus
LU0278675029		 paying dividend
EUR		 Deka International 91.0200
6/10/2024		 +1.02% +5.46% -5.19% +1.50% 0.44
3.99%
DekaStruktur: V Ertrag
LU0278674642		 paying dividend
EUR		 Deka International 82.8500
6/10/2024		 +0.13% +5.06% -7.65% -9.67% 0.42
3.14%
Deka-Nachhaltigkeit EinkommensStrat...
LU2206794112		 paying dividend
EUR		 Deka International 101.6100
6/10/2024		 +1.30% +5.01% +5.54% - 0.86
1.48%
SK UnnaKamen Impact Invest
LU2531392699		 paying dividend
EUR		 Deka International 110.6500
6/10/2024		 +2.31% - - - -
-