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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 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
	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
1 .. 5000 5001 5002 5003 5004 .. 5565
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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