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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 Artificial Intllgnc CR-EUR LU1919842267
	ODDO BHF Artificial Intllgnc CR-USD LU1833932780
	ODDO BHF Artificial Intllgnc DP-EUR LU2209778385 Q
	Oddo BHF Avenir CN-EUR FR0012806578
	Oddo BHF Avenir CR-EUR FR0000989899
	Oddo BHF Avenir DN-EUR FR0013302429
	Oddo BHF Avenir DR-EUR FR0000989907
	Oddo BHF Avenir Euro CI-EUR FR0010247783
	Oddo BHF Avenir Euro CN-EUR FR0013274354
	Oddo BHF Avenir Euro CP-EUR FR0011571371
1 .. 4880 4881 4882 4883 4884 .. 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
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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