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	4,90	18,71	15,91	12,63
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	1,11	8,60	9,90	416,47
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	8,11	-	-	749,32
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	8,35	21,01	32,59	749,32
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	6,90	-	-	749,32
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	7,61	18,74	28,58	749,32
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	9,21	23,06	-	749,32
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	9,06	-	-	749,32
DC Value Global Flexible CT Fonds	A3E2ZD	ODDO BHF Asset Management GmbH	EUR	3,94	-	-	16,06
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	14,69	-	-	15,6
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	8,86	-	-	16,06
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	14,03	33,44	39,89	646,11
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	6,91	14,75	21,71	76,26
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	6,29	21,06	24,36	28,23
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	15,43	30,94	36,23	42,15
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	33,87	61,88	72,36	105,0
ODDO BHF Europe Equity Trend CIW EUR Fonds	A2QBG0	ODDO BHF Asset Management GmbH	EUR	9,00	46,63	48,74	416,89
ODDO BHF Europe Equity Trend CNW-EUR Fonds	A2P5QE	ODDO BHF Asset Management GmbH	EUR	8,79	45,68	47,14	416,89
ODDO BHF Europe Equity Trend CPW EUR Fonds	A2P5QF	ODDO BHF Asset Management GmbH	EUR	9,45	48,45	51,86	416,89
ODDO BHF Europe Equity Trend CRW-EUR Fonds	704543	ODDO BHF Asset Management GmbH	EUR	8,27	43,66	43,63	416,89

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