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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Euro Short Term Bond CI-EUR FR0013336393
	Oddo BHF Euro Short Term Bond CN-EUR FR0013279940
	Oddo BHF Euro Short Term Bond CR-EUR FR0007067673
	Oddo BHF Exklusiv:PolarisBalCIW-EUR LU2032046984 Q
	Oddo BHF Exklusiv:PolarisBalCN-CHFH LU2192035785
	Oddo BHF Exklusiv:PolarisBalCN-EUR LU1849527855
	Oddo BHF Exklusiv:PolarisBalCR-EUR LU1849527939
	Oddo BHF Exklusiv:PolarisBalCRW-EUR LU1864504425
	Oddo BHF Exklusiv:PolarisBalDNW-EUR LU1781769358
	Oddo BHF Exklusiv:PolarisBalDRW-EUR LU0319574272
1 .. 4646 4647 4648 4649 4650 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.