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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 Trend US CR EUR LU1833929729
	ODDO BHF Algo Trend US DP EUR LU1833929562 Q
	ODDO BHF Artificial Intllgnc CI-EUR LU1833932434 Q
	ODDO BHF Artificial Intllgnc CI-USD LU1833932517 Q
	ODDO BHF Artificial Intllgnc CIw-EURH LU1833932947 Q
	ODDO BHF Artificial Intllgnc CIw-USD LU1833933325 Q
	ODDO BHF Artificial Intllgnc CN-EUR LU1919842424
	ODDO BHF Artificial Intllgnc CN-EURH LU1833932863
	ODDO BHF Artificial Intllgnc CN-USD LU1919842697
	ODDO BHF Artificial Intllgnc CNw-USD LU1919842937
1 .. 4879 4880 4881 4882 4883 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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