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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Polaris Moderate DI EUR DE000A2P5QA0
	ODDO BHF Polaris Moderate DIW EUR DE000A2P5QB8
	ODDO BHF Polaris Moderate DRW EUR DE000A0D95Q0
	Oddo BHF ProActif Europe CI-EUR FR0010234351
	Oddo BHF ProActif Europe CN-EUR FR0011159888
	Oddo BHF ProActif Europe CR-EUR FR0010109165
	ODDO BHF Sus Eur Cp Bd CI-EUR LU0145975065 Q
	ODDO BHF Sus Eur Cp Bd CN-EUR LU1752464104
	ODDO BHF Sus Eur Cp Bd CR LU0145975222
	ODDO BHF Sus Eur Cp Bd DI-EUR LU0145975149 Q
1 .. 4891 4892 4893 4894 4895 .. 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

E-Mail: info@swissfunddata.ch

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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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