ODDO BHF ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ACCELLERATE V Acc Fonds	A0DPZE	ODDO BHF Asset Management GmbH	EUR	7,78	4,57	12,77	12,42
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	3,22	7,35	6,67	269,42
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	-	-	-	747,65
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	8,69	13,44	48,43	747,65
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	-	-	-	747,65
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	8,05	11,47	44,51	747,65
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	9,49	-	-	747,65
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	-	-	-	747,65
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,96
DC Value Global Flexible PT Fonds	A3E2ZD	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,96
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,96
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	14,10	12,02	-	519,83
Hartz Regehr Substanz-Fonds A Fonds	A0NEBQ	ODDO BHF Asset Management GmbH	EUR	9,03	1,68	17,55	1283,65
Hartz Regehr Substanz-Fonds B Fonds	A3E2ZG	ODDO BHF Asset Management GmbH	EUR	-	-	-	1283,65
Hartz Regehr Substanz-Fonds M Fonds	A2QBG9	ODDO BHF Asset Management GmbH	EUR	9,65	3,42	-	1283,65
Hartz Regehr Vermögens-Fonds A Fonds	A0MYEJ	ODDO BHF Asset Management GmbH	EUR	7,99	-0,18	11,89	609,68
Hartz Regehr Vermögens-Fonds B Fonds	A3E2ZH	ODDO BHF Asset Management GmbH	EUR	-	-	-	609,68
Hartz Regehr Vermögens-Fonds M Fonds	A3CNEC	ODDO BHF Asset Management GmbH	EUR	8,57	1,47	-	609,68
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	5,84	10,86	26,84	66,11
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	7,54	7,45	25,96	28,56

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