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	1,60	8,95	-	236,8
ODDO BHF Credit Opportunities CI-EUR Fonds	A2N442	ODDO BHF Asset Management SAS	EUR	4,12	16,80	11,04	236,8
ODDO BHF Credit Opportunities CN-EUR Fonds	A2N4N0	ODDO BHF Asset Management SAS	EUR	3,87	15,96	9,74	236,8
ODDO BHF Credit Opportunities CP-EUR Fonds	A3C2LN	ODDO BHF Asset Management SAS	EUR	4,22	17,15	-	236,8
ODDO BHF Credit Opportunities CR-EUR Fonds	A2N4NV	ODDO BHF Asset Management SAS	EUR	3,56	14,92	8,14	236,8
ODDO BHF Credit Opportunities CXw-EUR Fonds	A2N4NZ	ODDO BHF Asset Management SAS	EUR	4,12	16,97	11,51	236,8
ODDO BHF Credit Opportunities DI-EUR Fonds	A2N4NU	ODDO BHF Asset Management SAS	EUR	4,12	16,80	11,04	236,8
ODDO BHF Credit Opportunities DR-EUR Fonds	A2N4NW	ODDO BHF Asset Management SAS	EUR	3,56	14,93	8,15	236,8
ODDO BHF Credit Opportunities GC-EUR Fonds	A2N443	ODDO BHF Asset Management SAS	EUR	4,07	16,65	10,83	236,8
ODDO BHF Euro High Yield Bond GC-EUR Fonds		ODDO BHF Asset Management SAS	EUR	5,35	28,28	21,59	692,03
ODDO BHF Métropole Sélection CI EUR Fonds	A3E3UG	ODDO BHF Asset Management SAS	EUR	12,29	-	-	109,3
ODDO BHF Métropole Sélection CR EUR Fonds	A3E3UH	ODDO BHF Asset Management SAS	EUR	11,78	-	-	109,3
ODDO BHF Métropole Sélection CR USD H Fonds	A2AGK6	ODDO BHF Asset Management SAS	USD	13,05	47,73	104,66	109,3
ODDO BHF Métropole Sélection CRw EUR Fonds	A0NDAK	ODDO BHF Asset Management SAS	EUR	11,44	41,13	90,70	109,3

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