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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Active Small Cap CR-EUR FR0011606268
	Oddo BHF Algo Global CIW EUR DE000A1XDYM7
	Oddo BHF Algo Global CRW EUR DE0009772988
	Oddo BHF Algo Global DRW EUR DE000A141W00
	Oddo BHF Algo Sustainable Lead CIW EUR DE000A2QBG05
	Oddo BHF Algo Sustainable Lead CNW-EUR DE000A2P5QE2
	Oddo BHF Algo Sustainable Lead CPW EUR DE000A2P5QF9 Q
	Oddo BHF Algo Sustainable Lead CRW-EUR DE0007045437
	Oddo BHF Algo Sustainable Lead DIW-EUR DE000A0RG5Y7
	Oddo BHF Algo Sustainable Lead DRW EUR DE000A2P5QK9
1 .. 4639 4640 4641 4642 4643 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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