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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Avenir Europe DR-EUR FR0011380070
	Oddo BHF Convertibles Global CI-EUR LU1493432618 Q
	Oddo BHF Convertibles Global CN-EUR LU1752466141
	Oddo BHF Convertibles Global CR-EUR LU1493433004
	Oddo BHF Credit Opportunities CI-CHF[H] LU2270288314 Q
	Oddo BHF Credit Opportunities CI-EUR LU1752459799 Q
	Oddo BHF Credit Opportunities CN-EUR LU1752460706
	Oddo BHF Credit Opportunities CR-EUR LU1752460292
	Oddo BHF Credit Opportunities CXw-EUR LU1752462587 Q
	Oddo BHF Credit Opportunities DI-EUR LU1785344166 Q
1 .. 4643 4644 4645 4646 4647 .. 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

E-Mail: info@swissfunddata.ch

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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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