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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 Credit Opportunities CXw-EUR LU1752462587 Q
	ODDO BHF Credit Opportunities DI-EUR LU1785344166 Q
	ODDO BHF Credit Opportunities DR-EUR LU1785344083
	ODDO BHF Emerging Mkts CIW EUR Acc LU0632979174 Q
	ODDO BHF Emerging Mkts CRW EUR Acc LU0632979331
	ODDO BHF Euro Credit Short Dur CI-EUR LU0628638032 Q
	ODDO BHF Euro Credit Short Dur CN-CHF H LU1486845966
	ODDO BHF Euro Credit Short Dur CN-EUR LU1486845883
	ODDO BHF Euro Credit Short Dur CP-CHF H LU1486846428 Q
	ODDO BHF Euro Credit Short Dur CP-EUR LU0628638206 Q
1 .. 4687 4688 4689 4690 4691 .. 5201
/ 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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