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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 Exklusiv:PolarisBalCRW-EUR LU1864504425
	Oddo BHF Exklusiv:PolarisBalDNW-EUR LU1781769358
	Oddo BHF Exklusiv:PolarisBalDRW-EUR LU0319574272
	Oddo BHF Exklusiv:PolarisDynamicCI-EUR LU2192035942 Q
	Oddo BHF Exklusiv:PolarisDynamicCIW-EUR LU2192036080 Q
	Oddo BHF Exklusiv:PolarisDynamicCN-EUR LU1849528150
	Oddo BHF Exklusiv:PolarisDynamicCR-EUR LU1849528234
	Oddo BHF Exklusiv:PolarisDynamicDNW-EUR LU1781770794
	Oddo BHF Exklusiv:PolarisDynamicDRW-EUR LU0319577374
	Oddo BHF Génération CI-EUR FR0010576728
1 .. 4646 4647 4648 4649 4650 .. 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

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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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