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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Money Market CR EUR DE0009770206
	ODDO BHF Money Market DR EUR DE000A0YCBQ8
	ODDO BHF Money Market G EUR DE000A1CUGJ8
	ODDO BHF Polaris Flexible CN EUR LU1874837278
	ODDO BHF Polaris Flexible CPW EUR LU2120130302 Q
	ODDO BHF Polaris Flexible CR EUR LU1874836890
	ODDO BHF Polaris Flexible DNW EUR LU1807158784
	ODDO BHF Polaris Flexible DRW EUR LU0319572730
	ODDO BHF Polaris Moderate CIW EUR DE000A2P5QC6
	ODDO BHF Polaris Moderate Cl EUR DE000A2JJ1S3
1 .. 4890 4891 4892 4893 4894 .. 5432
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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