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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Exklusiv:PolarisBalDNW-EUR LU1781769358
	ODDO BHF Exklusiv:PolarisBalDRW-EUR LU0319574272
	ODDO BHF Exklusiv:PolarisDynamicCI-EUR LU2192035942 Q
	ODDO BHF Exklusiv:PolarisDynamicCIW-EUR LU2192036080 Q
	ODDO BHF Exklusiv:PolarisDynamicCN-EUR LU1849528150
	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
1 .. 4690 4691 4692 4693 4694 .. 5201
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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