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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 Métropole Sm Cap Val CRw EUR FR0007078829
	ODDO BHF Money Market CI EUR DE000A0YCBR6 Q
	ODDO BHF Money Market CN EUR DE000A2QBG39
	ODDO BHF Money Market CR EUR DE0009770206
	ODDO BHF Money Market DR EUR DE000A0YCBQ8
	ODDO BHF Money Market G EUR DE000A1CUGJ8
	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
1 .. 4998 4999 5000 5001 5002 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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