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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 Euro Credit Short Dur DR-EUR LU0628638974
	ODDO BHF Euro High Yield Bond CI-EUR LU0115288721 Q
	ODDO BHF Euro High Yield Bond CN-EUR LU1486847152
	ODDO BHF Euro High Yield Bond CP-EUR LU0456627131 Q
	ODDO BHF Euro High Yield Bond CR LU0115290974
	ODDO BHF Euro High Yield Bond DI-EUR LU0115293481 Q
	ODDO BHF Euro High Yield Bond DP-EUR LU0456627214 Q
	ODDO BHF Euro High Yield Bond DP15-EUR LU0456627487 Q
	ODDO BHF Euro High Yield Bond DR-EUR LU0243919577
	Oddo BHF Euro Short Term Bond CI-EUR FR0013336393
1 .. 4883 4884 4885 4886 4887 .. 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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