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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Algo Trend US CIw EUR LU1833929992 Q
	ODDO BHF Algo Trend US CN EUR LU1833929216
	ODDO BHF Algo Trend US CR EUR LU1833929729
	ODDO BHF Algo Trend US DP EUR LU1833929562 Q
	ODDO BHF Artificial Intllgnc CI-EUR LU1833932434 Q
	ODDO BHF Artificial Intllgnc CI-USD LU1833932517 Q
	ODDO BHF Artificial Intllgnc CIw-EURH LU1833932947 Q
	ODDO BHF Artificial Intllgnc CIw-USD LU1833933325 Q
	ODDO BHF Artificial Intllgnc CN-EUR LU1919842424
	ODDO BHF Artificial Intllgnc CN-EURH LU1833932863
1 .. 4733 4734 4735 4736 4737 .. 5257
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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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