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	-2,45	-	-	2,66
ODDO BHF - Commit For Tommorow ELTIF E1 EUR Income Fonds	A402U2	ODDO BHF Asset Management SAS	EUR	-3,01	-	-	2,66
ODDO BHF - Commit For Tommorow ELTIF E2 EUR Income Fonds	A4032C	ODDO BHF Asset Management SAS	EUR	-	-	-	2,66
ODDO BHF - Commit For Tommorow ELTIF N EUR Income Fonds	A40A0W	ODDO BHF Asset Management SAS	EUR	-	-	-	2,66
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	-0,65	6,08	-	233,16
ODDO BHF Credit Opportunities CI-EUR Fonds	A2N442	ODDO BHF Asset Management SAS	EUR	1,78	13,82	8,25	233,16
ODDO BHF Credit Opportunities CN-EUR Fonds	A2N4N0	ODDO BHF Asset Management SAS	EUR	1,54	13,01	6,98	233,16
ODDO BHF Credit Opportunities CP-EUR Fonds	A3C2LN	ODDO BHF Asset Management SAS	EUR	1,89	14,16	-	233,16
ODDO BHF Credit Opportunities CR-EUR Fonds	A2N4NV	ODDO BHF Asset Management SAS	EUR	1,24	11,99	5,42	233,16
ODDO BHF Credit Opportunities CXw-EUR Fonds	A2N4NZ	ODDO BHF Asset Management SAS	EUR	1,78	13,98	8,47	233,16
ODDO BHF Credit Opportunities DI-EUR Fonds	A2N4NU	ODDO BHF Asset Management SAS	EUR	1,78	13,82	8,25	233,16
ODDO BHF Credit Opportunities DR-EUR Fonds	A2N4NW	ODDO BHF Asset Management SAS	EUR	1,24	12,00	5,42	233,16
ODDO BHF Credit Opportunities GC-EUR Fonds	A2N443	ODDO BHF Asset Management SAS	EUR	1,74	13,68	8,05	233,16
ODDO BHF Euro High Yield Bond GC-EUR Fonds		ODDO BHF Asset Management SAS	EUR	4,55	24,66	18,30	692,03
ODDO BHF Métropole Sélection CI EUR Fonds	A3E3UG	ODDO BHF Asset Management SAS	EUR	12,34	-	-	105,7
ODDO BHF Métropole Sélection CR EUR Fonds	A3E3UH	ODDO BHF Asset Management SAS	EUR	11,82	-	-	105,7
ODDO BHF Métropole Sélection CR USD H Fonds	A2AGK6	ODDO BHF Asset Management SAS	USD	13,18	45,11	74,35	105,7
ODDO BHF Métropole Sélection CRw EUR Fonds	A0NDAK	ODDO BHF Asset Management SAS	EUR	11,48	38,86	62,13	105,7

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