ODDO BHF ASSET MANAGEMENT SAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ODDO BHF Algo Trend Eurozone DIw-EUR Fonds	A2ALQT	ODDO BHF Asset Management SAS	EUR	11,49	11,62	11,62	14,06
ODDO BHF Algo Trend US DP EUR Fonds	A2JQYB	ODDO BHF Asset Management SAS	EUR	-	-	-	213,71
ODDO BHF Credit Opportunities CI-CHF[H] Fonds	A3C2LU	ODDO BHF Asset Management SAS	CHF	-0,04	6,67	-	198,99
ODDO BHF Credit Opportunities CI-EUR Fonds	A2N442	ODDO BHF Asset Management SAS	EUR	2,28	14,60	9,01	198,99
ODDO BHF Credit Opportunities CN-EUR Fonds	A2N4N0	ODDO BHF Asset Management SAS	EUR	2,04	13,78	7,72	198,99
ODDO BHF Credit Opportunities CP-EUR Fonds	A3C2LN	ODDO BHF Asset Management SAS	EUR	2,39	14,94	-	198,99
ODDO BHF Credit Opportunities CR-EUR Fonds	A2N4NV	ODDO BHF Asset Management SAS	EUR	1,73	12,75	6,14	198,99
ODDO BHF Credit Opportunities CXw-EUR Fonds	A2N4NZ	ODDO BHF Asset Management SAS	EUR	2,28	14,73	9,29	198,99
ODDO BHF Credit Opportunities DI-EUR Fonds	A2N4NU	ODDO BHF Asset Management SAS	EUR	2,28	14,60	9,01	198,99
ODDO BHF Credit Opportunities DR-EUR Fonds	A2N4NW	ODDO BHF Asset Management SAS	EUR	1,73	12,76	6,15	198,99
ODDO BHF Credit Opportunities GC-EUR Fonds	A2N443	ODDO BHF Asset Management SAS	EUR	2,24	14,45	8,80	198,99
ODDO BHF Euro High Yield Bond GC-EUR Fonds		ODDO BHF Asset Management SAS	EUR	3,82	23,60	18,01	692,03
ODDO BHF Métropole Sélection CI EUR Fonds	A3E3UG	ODDO BHF Asset Management SAS	EUR	9,25	-	-	114,65
ODDO BHF Métropole Sélection CR EUR Fonds	A3E3UH	ODDO BHF Asset Management SAS	EUR	8,72	-	-	114,65
ODDO BHF Métropole Sélection CR USD H Fonds	A2AGK6	ODDO BHF Asset Management SAS	USD	10,03	34,86	65,22	114,65
ODDO BHF Métropole Sélection CRw EUR Fonds	A0NDAK	ODDO BHF Asset Management SAS	EUR	8,40	29,28	53,35	114,65
ODDO BHF Métropole Sélection Ciw EUR Fonds	A1WZH3	ODDO BHF Asset Management SAS	EUR	9,10	31,76	58,23	114,65
ODDO BHF Polaris Balanced F DN EUR Fonds	A2QRYF	ODDO BHF Asset Management SAS	EUR	9,01	6,50	23,17	0,0
ODDO BHF Polaris Flexible F DR EUR Fonds	A2QRYE	ODDO BHF Asset Management SAS	EUR	9,01	-	-	0,66
Oddo BHF Active Micro Cap CI-EUR Fonds	A2DW1E	ODDO BHF Asset Management SAS	EUR	7,23	3,79	-1,52	21,06

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