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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 Emerging Mkts CRW EUR Acc LU0632979331
	ODDO BHF Euro Credit Short Dur CI-EUR LU0628638032 Q
	ODDO BHF Euro Credit Short Dur CN-CHF H LU1486845966
	ODDO BHF Euro Credit Short Dur CN-EUR LU1486845883
	ODDO BHF Euro Credit Short Dur CP-CHF H LU1486846428 Q
	ODDO BHF Euro Credit Short Dur CP-EUR LU0628638206 Q
	ODDO BHF Euro Credit Short Dur CP-USD H LU1486846774 Q
	ODDO BHF Euro Credit Short Dur CR-EUR LU1486845537
	ODDO BHF Euro Credit Short Dur DI-EUR LU1486846261 Q
	ODDO BHF Euro Credit Short Dur DP-EUR LU0628638388 Q
1 .. 4882 4883 4884 4885 4886 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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