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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:PolarisBalCN-CHFH LU2192035785
	ODDO BHF Exklusiv:PolarisBalCN-EUR LU1849527855
	ODDO BHF Exklusiv:PolarisBalCR-EUR LU1849527939
	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
1 .. 4832 4833 4834 4835 4836 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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