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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	ODDO BHF Exklusiv:PolarisBalCN-CHFH LU2192035785
	ODDO BHF Exklusiv:PolarisBalCN-EUR LU1849527855
	ODDO BHF Exklusiv:PolarisBalCR-EUR LU1849527939
	ODDO BHF Exklusiv:PolarisBalCRW-EUR LU1864504425
	ODDO BHF Exklusiv:PolarisBalDNW-EUR LU1781769358
	ODDO BHF Exklusiv:PolarisBalDRW-EUR LU0319574272
	ODDO BHF Exklusiv:PolarisDynamicCI-EUR LU2192035942 Q
1 .. 4884 4885 4886 4887 4888 .. 5432
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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
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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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