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	1,69	8,92	-	236,8
ODDO BHF Credit Opportunities CI-EUR Fonds	A2N442	ODDO BHF Asset Management SAS	EUR	4,20	16,75	10,95	236,8
ODDO BHF Credit Opportunities CN-EUR Fonds	A2N4N0	ODDO BHF Asset Management SAS	EUR	3,95	15,91	9,66	236,8
ODDO BHF Credit Opportunities CP-EUR Fonds	A3C2LN	ODDO BHF Asset Management SAS	EUR	4,30	17,10	-	236,8
ODDO BHF Credit Opportunities CR-EUR Fonds	A2N4NV	ODDO BHF Asset Management SAS	EUR	3,63	14,87	8,05	236,8
ODDO BHF Credit Opportunities CXw-EUR Fonds	A2N4NZ	ODDO BHF Asset Management SAS	EUR	4,20	16,92	11,42	236,8
ODDO BHF Credit Opportunities DI-EUR Fonds	A2N4NU	ODDO BHF Asset Management SAS	EUR	4,20	16,75	10,96	236,8
ODDO BHF Credit Opportunities DR-EUR Fonds	A2N4NW	ODDO BHF Asset Management SAS	EUR	3,64	14,88	8,06	236,8
ODDO BHF Credit Opportunities GC-EUR Fonds	A2N443	ODDO BHF Asset Management SAS	EUR	4,15	16,60	10,75	236,8
ODDO BHF Euro High Yield Bond GC-EUR Fonds		ODDO BHF Asset Management SAS	EUR	5,50	28,28	21,65	692,03
ODDO BHF Métropole Sélection CI EUR Fonds	A3E3UG	ODDO BHF Asset Management SAS	EUR	12,47	-	-	109,3
ODDO BHF Métropole Sélection CR EUR Fonds	A3E3UH	ODDO BHF Asset Management SAS	EUR	11,95	-	-	109,3
ODDO BHF Métropole Sélection CR USD H Fonds	A2AGK6	ODDO BHF Asset Management SAS	USD	13,23	48,58	105,15	109,3
ODDO BHF Métropole Sélection CRw EUR Fonds	A0NDAK	ODDO BHF Asset Management SAS	EUR	11,62	41,95	91,16	109,3

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