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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)		  
Deka-Globale Aktien Value CF
LU2471403951		 paying dividend
EUR		 Deka International 123.4900
12:00 AM		 +2.26% +15.85% - - 1.37
9.08%
Deka-Globale Aktien Value I
LU2471404090		 paying dividend
EUR		 Deka International 124.4900
12:00 AM		 +2.36% +16.27% - - 1.42
9.07%
Deka-ConvergenceAktien II CF
LU2790094101		 paying dividend
EUR		 Deka International 93.2300
12:00 AM		 - - - - -
-
Deka-ConvergenceAktien II TF
LU2790094010		 paying dividend
EUR		 Deka International 84.1500
12:00 AM		 - - - - -
-
Deka-ConvergenceAktien II F (T)
LU2790094283		 paying dividend
EUR		 Deka International 52.9700
12:00 AM		 - - - - -
-