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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 Euro High Yield Bond DI-EUR LU0115293481 Q
	Oddo BHF Euro High Yield Bond DP-EUR LU0456627214 Q
	Oddo BHF Euro High Yield Bond DR-EUR LU0243919577
	Oddo BHF Euro Short Term Bond CI-EUR FR0013336393
	Oddo BHF Euro Short Term Bond CN-EUR FR0013279940
	Oddo BHF Euro Short Term Bond CR-EUR FR0007067673
	Oddo BHF Exklusiv:PolarisBalCIW-EUR LU2032046984 Q
	Oddo BHF Exklusiv:PolarisBalCN-CHFH LU2192035785
	Oddo BHF Exklusiv:PolarisBalCN-EUR LU1849527855
	Oddo BHF Exklusiv:PolarisBalCR-EUR LU1849527939
1 .. 4645 4646 4647 4648 4649 .. 5147
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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

* 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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