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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 Polaris Moderate CR EUR DE000A2JJ1W5
	ODDO BHF Polaris Moderate DI EUR DE000A2P5QA0
	ODDO BHF Polaris Moderate DIW EUR DE000A2P5QB8
	ODDO BHF Polaris Moderate DRW EUR DE000A0D95Q0
	Oddo BHF ProActif Europe CI-EUR FR0010234351
	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
1 .. 4835 4836 4837 4838 4839 .. 5364
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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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