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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Green Planet CR EUR Acc LU2189930105
	Oddo BHF Haut Rendement 2025 CI-EUR FR0013300696
	ODDO BHF Haut Rendement 2025 CN CHF H FR0013300787
	ODDO BHF Haut Rendement 2025 CN USD H FR0013340742
	Oddo BHF Haut Rendement 2025 CN-EUR FR0013300746
	Oddo BHF Haut Rendement 2025 CR-EUR FR0013300688
	Oddo BHF Haut Rendement 2025 DI-EUR FR0013300712
	Oddo BHF Haut Rendement 2025 DR-EUR FR0013300704
	Oddo BHF Immobilier CI-EUR FR0010251124
	Oddo BHF Immobilier CN-EUR FR0011109354
1 .. 4836 4837 4838 4839 4840 .. 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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