ODDO BHF ASSET MANAGEMENT SAS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ODDO BHF - Commit For Tommorow ELTIF A EUR Income Fonds	A40366	ODDO BHF Asset Management SAS	EUR	-	-	-
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds	A402U2	ODDO BHF Asset Management SAS	EUR	-	-	-
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds	A4032C	ODDO BHF Asset Management SAS	EUR	-	-	-
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds	A40A0W	ODDO BHF Asset Management SAS	EUR	-	-	-
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 CI EUR Fonds	A2JQX5	ODDO BHF Asset Management SAS	EUR	37,69	42,96	105,89	228,81
ODDO BHF Algo Trend US CIw EUR Fonds	A2JQX6	ODDO BHF Asset Management SAS	EUR	38,27	43,24	-	228,81
ODDO BHF Algo Trend US CN EUR Fonds	A2JQX7	ODDO BHF Asset Management SAS	EUR	37,52	42,24	104,11	228,81
ODDO BHF Algo Trend US CR EUR Fonds	A2JQX8	ODDO BHF Asset Management SAS	EUR	37,19	40,62	100,04	228,81
ODDO BHF Algo Trend US DP EUR Fonds	A2JQYB	ODDO BHF Asset Management SAS	EUR	-	-	-	228,81
ODDO BHF Artificial Intelligence CI-EUR Fonds	A2PD0B	ODDO BHF Asset Management SAS	EUR	25,42	32,65	72,81	569,49
ODDO BHF Artificial Intelligence CI-USD Fonds	A2PD3J	ODDO BHF Asset Management SAS	USD	18,75	22,34	62,09	569,49
ODDO BHF Artificial Intelligence CIw-EURH Fonds	A2PDZ8	ODDO BHF Asset Management SAS	EUR	16,63	14,07	47,40	569,49
ODDO BHF Artificial Intelligence CIw-USD Fonds	A2PBT9	ODDO BHF Asset Management SAS	USD	18,59	22,81	63,99	569,49
ODDO BHF Artificial Intelligence CN-EUR Fonds	A2PD0C	ODDO BHF Asset Management SAS	EUR	25,37	32,57	73,31	569,49
ODDO BHF Artificial Intelligence CN-EURH Fonds	A2PAPU	ODDO BHF Asset Management SAS	EUR	16,68	13,83	45,66	569,49
ODDO BHF Artificial Intelligence CN-USD Fonds	A2PD3L	ODDO BHF Asset Management SAS	USD	18,51	22,14	60,90	569,49
ODDO BHF Artificial Intelligence CNw-USD Fonds	A2PMF3	ODDO BHF Asset Management SAS	USD	18,35	22,11	62,79	569,49
ODDO BHF Artificial Intelligence CR-EUR Fonds	A2PD0A	ODDO BHF Asset Management SAS	EUR	24,77	29,93	67,91	569,49
ODDO BHF Artificial Intelligence CR-USD Fonds	A2PD3K	ODDO BHF Asset Management SAS	USD	17,87	19,07	54,85	569,49

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