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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 Génération CI-EUR FR0010576728
	ODDO BHF Génération CN-EUR FR0012847150
	ODDO BHF Génération CR-EUR FR0010574434
	ODDO BHF Génération DR-EUR FR0010576736
	ODDO BHF Global Credit Short Dur CF-EUR LU1833930222 Q
	ODDO BHF Global Credit Short Dur CI-EUR LU1833930578 Q
	ODDO BHF Global Credit Short Dur CP-EUR LU1833930735 Q
	ODDO BHF Global Credit Short Dur CR-EUR LU1833930495
	ODDO BHF Global Credit Short Dur DPw-EUR LU1833931113 Q
	ODDO BHF Global Target 2026 CI-EUR FR0013426665
1 .. 4740 4741 4742 4743 4744 .. 5257
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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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Geschäftsleitung
Hardturmstrasse 201

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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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