| 
											Deka-FlexZins CF Fonds
										 | 
										
											2547690
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											3.98
										 | 
										
											14.10
										 | 
										
											10.77
										 | 
										
											
										 | 
							
							
										| 
											Deka-FlexZins PB Fonds
										 | 
										
											11265306
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											4.01
										 | 
										
											14.13
										 | 
										
											10.79
										 | 
										
											
										 | 
							
							
										| 
											Deka-FlexZins TF Fonds
										 | 
										
											2731112
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											3.90
										 | 
										
											13.91
										 | 
										
											10.53
										 | 
										
											
										 | 
							
							
										| 
											Deka-Global ConvergenceAktien CF Fonds
										 | 
										
											2815035
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											20.55
										 | 
										
											39.39
										 | 
										
											30.47
										 | 
										
											
										 | 
							
							
										| 
											Deka-GlobalControl Fonds
										 | 
										
											3674414
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											4.03
										 | 
										
											18.84
										 | 
										
											26.26
										 | 
										
											
										 | 
							
							
										| 
											Deka-GlobalSelect CF Fonds
										 | 
										
											4278215
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											17.94
										 | 
										
											78.13
										 | 
										
											101.75
										 | 
										
											
										 | 
							
							
										| 
											Deka-Globale Aktien LowRisk CF (A) Fonds
										 | 
										
											20345249
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											2.18
										 | 
										
											16.78
										 | 
										
											55.07
										 | 
										
											
										 | 
							
							
										| 
											Deka-Globale Aktien LowRisk I (A) Fonds
										 | 
										
											20345267
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											2.59
										 | 
										
											18.20
										 | 
										
											58.18
										 | 
										
											
										 | 
							
							
										| 
											Deka-Globale Aktien LowRisk PB (A) Fonds
										 | 
										
											20345257
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											2.54
										 | 
										
											18.04
										 | 
										
											57.85
										 | 
										
											
										 | 
							
							
										| 
											Deka-Globale Aktien Value CF Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											10.29
										 | 
										
											-
										 | 
										
											-
										 | 
										
											6.42
										 | 
							
							
										| 
											Deka-Globale Aktien Value I Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											10.69
										 | 
										
											-
										 | 
										
											-
										 | 
										
											6.42
										 | 
							
							
										| 
											Deka-Impact Aktien CF Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											-0.43
										 | 
										
											0.08
										 | 
										
											2.32
										 | 
										
											425.45
										 | 
							
							
										| 
											Deka-Impact Renten CF Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											4.50
										 | 
										
											11.81
										 | 
										
											-4.26
										 | 
										
											118.98
										 | 
							
							
										| 
											Deka-Industrie 4.0 CF Fonds
										 | 
										
											35259889
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											13.74
										 | 
										
											67.28
										 | 
										
											54.51
										 | 
										
											
										 | 
							
							
										| 
											Deka-Industrie 4.0 TF Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											12.92
										 | 
										
											63.82
										 | 
										
											49.14
										 | 
										
											
										 | 
							
							
										| 
											Deka-Künstliche Intelligenz CF Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											15.81
										 | 
										
											86.03
										 | 
										
											-
										 | 
										
											739.04
										 | 
							
							
										| 
											Deka-Künstliche Intelligenz TF Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											15.01
										 | 
										
											82.22
										 | 
										
											-
										 | 
										
											739.04
										 | 
							
							
										| 
											Deka-MultiFactor Emerging Markets Corporates Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											7.36
										 | 
										
											26.63
										 | 
										
											6.29
										 | 
										
											
										 | 
							
							
										| 
											Deka-MultiFactor Global Corporates Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											5.20
										 | 
										
											20.35
										 | 
										
											-0.32
										 | 
										
											29.99
										 | 
							
							
										| 
											Deka-MultiFactor Global Corporates HY Fonds
										 | 
										
											
										 | 
										
											Deka International SA
										 | 
										
											EUR
										 | 
										
											7.15
										 | 
										
											29.13
										 | 
										
											21.95
										 | 
										
											
										 |