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	1,71	5,86	15,85	12,63
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	3,27	9,34	10,10	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	0,47	8,34	45,42	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	-0,14	6,45	41,33	753,44
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	0,79	-	-	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	-2,29	2,03	-	544,11
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	-1,38	0,08	25,47	66,85
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	-4,94	3,41	28,68	27,65
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	-4,73	6,28	19,23	34,9
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	-6,89	11,19	37,92	71,02
ODDO BHF Algo Global CIW EUR Fonds	A1XDYM	ODDO BHF Asset Management GmbH	EUR	-0,56	12,87	81,39	307,36
ODDO BHF Algo Global CRW-EUR Fonds	977298	ODDO BHF Asset Management GmbH	EUR	-0,81	11,29	77,94	307,36
ODDO BHF Algo Global DRW-EUR Fonds	A141W0	ODDO BHF Asset Management GmbH	EUR	-0,80	11,31	77,15	307,36
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds	A2QBG0	ODDO BHF Asset Management GmbH	EUR	-4,62	9,88	-	358,53

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