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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Oddo BHF Artificial Intellig CIw-USD LU1833933325 Q
	Oddo BHF Artificial Intellig CN-EUR LU1919842424
	Oddo BHF Artificial Intellig CN-EURH LU1833932863
	Oddo BHF Artificial Intellig CNI-EUR LU1919842697
	Oddo BHF Artificial Intellig CNw-USD LU1919842937
	Oddo BHF Artificial Intellig CR-EUR LU1919842267
	Oddo BHF Artificial Intellig CR-USD LU1833932780
	Oddo BHF Artificial Intellig DP-EUR LU2209778385 Q
	Oddo BHF Avenir CN-EUR FR0012806578
	Oddo BHF Avenir CR-EUR FR0000989899
1 .. 4640 4641 4642 4643 4644 .. 5147
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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