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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 Immobilier DR-EUR FR0000989923
	Oddo BHF Métropole Euro Ciw EUR FR0013185055
	Oddo BHF Métropole Euro CRw EUR FR0010632364
	Oddo BHF Métropole Sélection Ciw EUR FR0011468602
	Oddo BHF Métropole Sélection CR USD H FR0012068492
	Oddo BHF Métropole Sélection CRw EUR FR0007078811
	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
1 .. 4650 4651 4652 4653 4654 .. 5148
/ 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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