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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oddo BHF China Domestic Leaders CI-EUR FR0013353026
	Oddo BHF China Domestic Leaders CN-EUR FR0013280187
	Oddo BHF China Domestic Leaders CR-EUR FR0007475843
	ODDO BHF Convertible Global CI-EUR LU1493432618 Q
	ODDO BHF Convertible Global CN-EUR LU1752466141
	ODDO BHF Convertible Global CR-EUR LU1493433004
	ODDO BHF Emerging Mkts CIW EUR Acc LU0632979174 Q
	ODDO BHF Emerging Mkts CRW EUR Acc LU0632979331
	ODDO BHF Euro Credit Short Dur CI-EUR LU0628638032 Q
	ODDO BHF Euro Credit Short Dur CN-CHF H LU1486845966
1 .. 4829 4830 4831 4832 4833 .. 5368
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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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