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	3,12	8,80	15,43	12,63
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	3,83	9,93	10,50	312,47
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	-	-	-	753,44
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	-0,22	10,56	41,19	753,44
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	-	-	-	753,44
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	-0,83	8,61	37,22	753,44
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	0,09	-	-	753,44
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	-	-	-	753,44
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	-	-	-	9,76
DC Value Global Flexible PT Fonds	A3D25J	ODDO BHF Asset Management GmbH	EUR	-	-	-	9,76
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	-	-	-	9,76
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	3,19	9,83	-	544,11
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	0,58	2,66	26,28	66,85
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	-2,71	7,11	28,21	27,65
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	-1,87	9,07	16,08	34,9
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	-2,51	15,49	34,70	71,02
ODDO BHF Algo Global CIW EUR Fonds	A1XDYM	ODDO BHF Asset Management GmbH	EUR	1,93	16,28	77,08	307,36
ODDO BHF Algo Global CRW-EUR Fonds	977298	ODDO BHF Asset Management GmbH	EUR	1,67	14,67	73,73	307,36
ODDO BHF Algo Global DRW-EUR Fonds	A141W0	ODDO BHF Asset Management GmbH	EUR	1,67	14,68	72,95	307,36
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds	A2QBG0	ODDO BHF Asset Management GmbH	EUR	4,92	24,71	-	358,53

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