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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF Immobilier CR-EUR FR0000989915
	Oddo BHF Immobilier DI-EUR FR0013267085
	Oddo BHF Immobilier DR-EUR FR0000989923
	ODDO BHF Métropole Euro Ciw EUR FR0013185055
	ODDO BHF Métropole Euro CRw EUR FR0010632364
	ODDO BHF Métropole Sélection Ciw EUR FR0011468602
	ODDO BHF Métropole Sélection CR USD H FR0012068492
	ODDO BHF Métropole Sélection CRw EUR FR0007078811
	ODDO BHF Money Market CI EUR DE000A0YCBR6 Q
	ODDO BHF Money Market CN EUR DE000A2QBG39
1 .. 4743 4744 4745 4746 4747 .. 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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