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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 Sus Eur Cp Bd DP-EUR LU0456625358 Q
	ODDO BHF Sus Eur Cp Bd DR-EUR LU1815136756
	ODDO BHF Sus Eur Cp Bd oCN-EUR LU2291339005 Q
	ODDO BHF Sust Crdt Opps CI-CHFH LU2270288314 Q
	ODDO BHF Sust Crdt Opps CI-EUR LU1752459799 Q
	ODDO BHF Sust Crdt Opps CN-EUR LU1752460706
	ODDO BHF Sust Crdt Opps CR-EUR LU1752460292
	ODDO BHF Sust Crdt Opps CXw-EUR LU1752462587 Q
	ODDO BHF Sust Crdt Opps DI-EUR LU1785344166 Q
	ODDO BHF Sust Crdt Opps DR-EUR LU1785344083
1 .. 4892 4893 4894 4895 4896 .. 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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Swiss Fund Data AG
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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