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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 Immobilier CI-EUR FR0010251124
	Oddo BHF Immobilier CN-EUR FR0011109354
	Oddo BHF Immobilier CR-EUR FR0000989915
	Oddo BHF Immobilier DI-EUR FR0013267085
	Oddo BHF Immobilier DR-EUR FR0000989923
	ODDO BHF Métropole Euro SRI Ciw EUR FR0013185055
	ODDO BHF Métropole Euro SRI CRw EUR FR0010632364
	ODDO BHF Métropole Sélection Ciw EUR FR0011468602
	ODDO BHF Métropole Sélection CR USD H FR0012068492
	ODDO BHF Métropole Sélection CRw EUR FR0007078811
1 .. 4997 4998 4999 5000 5001 .. 5565
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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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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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