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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 Global Target 2026 CN USD H FR0013468857
	Oddo BHF Global Target 2026 CN-EUR FR0013426673
	Oddo BHF Global Target 2026 CR-EUR FR0013426657
	Oddo BHF Global Target 2026 DI-EUR FR0013426699
	Oddo BHF Global Target 2026 DIw-EUR FR0013450335
	Oddo BHF Global Target 2026 DN-EUR FR0013426707
	Oddo BHF Global Target 2026 DR-EUR FR0013426681
	Oddo BHF Global Target 2026 DRw-EUR FR0013450319
	ODDO BHF Green Planet CI EUR Acc LU2189930287 Q
	ODDO BHF Green Planet CIw EUR Hdg Acc LU2189929602 Q
1 .. 4887 4888 4889 4890 4891 .. 5432
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

E-Mail: info@swissfunddata.ch

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