ODDO BHF ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DC Value Global Dynamic Fonds	A0Q5G9	ODDO BHF Asset Management Lux	EUR	10,37	12,31	-	81,31
Grand Cru CHF Fonds	A1H6AK	ODDO BHF Asset Management Lux	CHF	-9,34	-20,26	-10,81	14,54
Grand Cru EUR Fonds	A0RC2G	ODDO BHF Asset Management Lux	EUR	-7,03	-16,51	-6,50	14,54
HELLAS Opportunities Fund I Fonds	A1WZH4	ODDO BHF Asset Management Lux	EUR	12,99	61,75	86,91	12,51
HELLAS Opportunities Fund P Fonds	A1WZH5	ODDO BHF Asset Management Lux	EUR	12,29	58,79	81,00	12,51
ODDO BHF Emerging Markets CIW EUR Acc Fonds	A1JGVK	ODDO BHF Asset Management Lux	EUR	13,44	6,27	23,59	138,64
ODDO BHF Emerging Markets CRW EUR Acc Fonds	A1JGVL	ODDO BHF Asset Management Lux	EUR	12,20	2,76	16,84	138,64
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds	A3CMWK	ODDO BHF Asset Management Lux	EUR	18,43	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds	A3CMWC	ODDO BHF Asset Management Lux	EUR	18,25	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds	A3CMWL	ODDO BHF Asset Management Lux	EUR	18,20	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds	A3CMWD	ODDO BHF Asset Management Lux	EUR	18,02	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds	A3CMWH	ODDO BHF Asset Management Lux	EUR	17,44	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds	A3CMWA	ODDO BHF Asset Management Lux	EUR	17,08	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds	A3CMWP	ODDO BHF Asset Management Lux	EUR	18,51	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds	A3CMWG	ODDO BHF Asset Management Lux	EUR	18,25	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds	A3CMWN	ODDO BHF Asset Management Lux	EUR	18,20	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds	A3CMWF	ODDO BHF Asset Management Lux	EUR	18,02	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds	A3CMWJ	ODDO BHF Asset Management Lux	EUR	17,43	-	-	138,07
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR Fonds	A3CMWB	ODDO BHF Asset Management Lux	EUR	16,68	-	-	138,07
ODDO BHF Exklusiv: ODDO BHF Flexibles Individual Portfolio Fonds	A0M48A	ODDO BHF Asset Management Lux	EUR	7,65	3,62	26,69	71,94

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