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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Algo Global DRW EUR DE000A141W00
	ODDO BHF Algo Sustainable Lead. CIW EUR DE000A2QBG05
	ODDO BHF Algo Sustainable Lead. CNW-EUR DE000A2P5QE2
	ODDO BHF Algo Sustainable Lead. CPW EUR DE000A2P5QF9 Q
	ODDO BHF Algo Sustainable Lead. CRW-EUR DE0007045437
	ODDO BHF Algo Sustainable Lead. DIW-EUR DE000A0RG5Y7
	ODDO BHF Algo Sustainable Lead. DRW EUR DE000A2P5QK9
	ODDO BHF Algo Trend US CI EUR LU1833929307 Q
	ODDO BHF Algo Trend US CIw EUR LU1833929992 Q
	ODDO BHF Algo Trend US CN EUR LU1833929216
1 .. 4878 4879 4880 4881 4882 .. 5433
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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