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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 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
	ODDO BHF Euro Credit Short Dur CP-USD H LU1486846774 Q
	ODDO BHF Euro Credit Short Dur CR-EUR LU1486845537
	ODDO BHF Euro Credit Short Dur DI-EUR LU1486846261 Q
	ODDO BHF Euro Credit Short Dur DP-EUR LU0628638388 Q
	ODDO BHF Euro Credit Short Dur DR-EUR LU0628638974
	ODDO BHF Euro High Yield Bond CI-EUR LU0115288721 Q
	ODDO BHF Euro High Yield Bond CN-EUR LU1486847152
1 .. 4830 4831 4832 4833 4834 .. 5368
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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

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