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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Exklusiv:PolarisDynamicCR-EUR LU1849528234
	Oddo BHF Exklusiv:PolarisDynamicDNW-EUR LU1781770794
	Oddo BHF Exklusiv:PolarisDynamicDRW-EUR LU0319577374
	Oddo BHF Génération CI-EUR FR0010576728
	Oddo BHF Génération CN-EUR FR0012847150
	Oddo BHF Génération CR-EUR FR0010574434
	Oddo BHF Génération DR-EUR FR0010576736
	Oddo BHF Global Credit Short Dur CF-EUR LU1833930222 Q
	Oddo BHF Global Credit Short Dur CI-EUR LU1833930578 Q
	Oddo BHF Global Credit Short Dur CR-EUR LU1833930495
1 .. 4647 4648 4649 4650 4651 .. 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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