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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 Moderate DI EUR DE000A2P5QA0
	ODDO BHF Polaris Moderate DIW EUR DE000A2P5QB8
	ODDO BHF Polaris Moderate DRW EUR DE000A0D95Q0
	Oddo BHF ProActif Europe CI-EUR FR0010234351
	Oddo BHF ProActif Europe CN-EUR FR0011159888
	Oddo BHF ProActif Europe CR-EUR FR0010109165
	ODDO BHF Sus Eur Cp Bd CI-EUR LU0145975065 Q
	ODDO BHF Sus Eur Cp Bd CN-EUR LU1752464104
	ODDO BHF Sus Eur Cp Bd CR LU0145975222
	ODDO BHF Sus Eur Cp Bd DI-EUR LU0145975149 Q
1 .. 4891 4892 4893 4894 4895 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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