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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 Polaris Flexible CN EUR LU1874837278
	ODDO BHF Polaris Flexible CPW EUR LU2120130302 Q
	ODDO BHF Polaris Flexible CR EUR LU1874836890
	ODDO BHF Polaris Flexible DNW EUR LU1807158784
	ODDO BHF Polaris Flexible DRW EUR LU0319572730
	ODDO BHF Polaris Moderate CIW EUR DE000A2P5QC6
	ODDO BHF Polaris Moderate Cl EUR DE000A2JJ1S3
	ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7
	ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9
	ODDO BHF Polaris Moderate CR EUR DE000A2JJ1W5
1 .. 4890 4891 4892 4893 4894 .. 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

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