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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 Algo Global DRW EUR DE000A141W00
	ODDO BHF Algo Sustainable Lead. CIW EUR DE000A2QBG05
	ODDO BHF Algo Sustainable Lead. CNW-EUR DE000A2P5QE2
	ODDO BHF Algo Sustainable Lead. CPW EUR DE000A2P5QF9 Q
	ODDO BHF Algo Sustainable Lead. CRW-EUR DE0007045437
	ODDO BHF Algo Sustainable Lead. DIW-EUR DE000A0RG5Y7
	ODDO BHF Algo Sustainable Lead. DRW EUR DE000A2P5QK9
	ODDO BHF Algo Trend US CI EUR LU1833929307 Q
	ODDO BHF Algo Trend US CIw EUR LU1833929992 Q
	ODDO BHF Algo Trend US CN EUR LU1833929216
1 .. 4878 4879 4880 4881 4882 .. 5433
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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