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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 Avenir Europe CR-EUR FR0000974149
	Oddo BHF Avenir Europe DI-EUR FR0013312071
	Oddo BHF Avenir Europe DR-EUR FR0011380070
	Oddo BHF China Domestic Leaders CI-EUR FR0013353026
	Oddo BHF China Domestic Leaders CN-EUR FR0013280187
	Oddo BHF China Domestic Leaders CR-EUR FR0007475843
	ODDO BHF Convertible Global CI-EUR LU1493432618 Q
	ODDO BHF Convertible Global CN-EUR LU1752466141
	ODDO BHF Convertible Global CR-EUR LU1493433004
	ODDO BHF Emerging Mkts CIW EUR Acc LU0632979174 Q
1 .. 4881 4882 4883 4884 4885 .. 5432
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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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