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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ODDO BHF Métropole Sélection CR USD H FR0012068492
	ODDO BHF Métropole Sélection CRw EUR FR0007078811
	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
1 .. 4702 4703 4704 4705 4706 .. 5211
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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