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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Euro High Yield Bond CP-EUR LU0456627131 Q
	ODDO BHF Euro High Yield Bond CR LU0115290974
	ODDO BHF Euro High Yield Bond DI-EUR LU0115293481 Q
	ODDO BHF Euro High Yield Bond DP-EUR LU0456627214 Q
	ODDO BHF Euro High Yield Bond DP15-EUR LU0456627487 Q
	ODDO BHF Euro High Yield Bond DR-EUR LU0243919577
	Oddo BHF Euro Short Term Bond CI-EUR FR0013336393
	Oddo BHF Euro Short Term Bond CN-EUR FR0013279940
	Oddo BHF Euro Short Term Bond CR-EUR FR0007067673
	ODDO BHF Exklusiv:PolarisBalCIW-EUR LU2032046984 Q
1 .. 4831 4832 4833 4834 4835 .. 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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