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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Algo Trend US CR EUR LU1833929729
	ODDO BHF Algo Trend US DP EUR LU1833929562 Q
	ODDO BHF Artificial Intllgnc CI-EUR LU1833932434 Q
	ODDO BHF Artificial Intllgnc CI-USD LU1833932517 Q
	ODDO BHF Artificial Intllgnc CIw-EURH LU1833932947 Q
	ODDO BHF Artificial Intllgnc CIw-USD LU1833933325 Q
	ODDO BHF Artificial Intllgnc CN-EUR LU1919842424
	ODDO BHF Artificial Intllgnc CN-EURH LU1833932863
	ODDO BHF Artificial Intllgnc CN-USD LU1919842697
	ODDO BHF Artificial Intllgnc CNw-USD LU1919842937
1 .. 4879 4880 4881 4882 4883 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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