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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Exklusiv:PolarisDynamicCIW-EUR LU2192036080 Q
	ODDO BHF Exklusiv:PolarisDynamicCN-EUR LU1849528150
	ODDO BHF Exklusiv:PolarisDynamicCR-EUR LU1849528234
	ODDO BHF Exklusiv:PolarisDynamicDNW-EUR LU1781770794
	ODDO BHF Exklusiv:PolarisDynamicDRW-EUR LU0319577374
	ODDO BHF Future of Finance CI EUR FR0011156215
	ODDO BHF Future of Finance CN EUR FR0013297512
	ODDO BHF Future of Finance CR EUR FR0010493957
	Oddo BHF Future of Finance GC EUR FR0011603943
	Oddo BHF Génération CI-EUR FR0010576728
1 .. 4885 4886 4887 4888 4889 .. 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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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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