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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF German Eq DR-EUR DE0008478058
	ODDO BHF Global Credit Short Dur CF-EUR LU1833930222 Q
	ODDO BHF Global Credit Short Dur CI-EUR LU1833930578 Q
	ODDO BHF Global Credit Short Dur CP-EUR LU1833930735 Q
	ODDO BHF Global Credit Short Dur CR-EUR LU1833930495
	ODDO BHF Global Credit Short Dur DPw-EUR LU1833931113 Q
	Oddo BHF Global Target 2026 CI-EUR FR0013426665
	ODDO BHF Global Target 2026 CN CHF H FR0013468808
	ODDO BHF Global Target 2026 CN USD H FR0013468857
	Oddo BHF Global Target 2026 CN-EUR FR0013426673
1 .. 4834 4835 4836 4837 4838 .. 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

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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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