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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Métropole Sm Cap Val CRw EUR FR0007078829
	ODDO BHF Money Market CI EUR DE000A0YCBR6 Q
	ODDO BHF Money Market CN EUR DE000A2QBG39
	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
1 .. 4998 4999 5000 5001 5002 .. 5565
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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