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	4,00	20,00	18,93	12,63
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	2,87	11,35	9,29	364,66
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	6,86	-	-	706,36
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	6,37	27,14	40,29	706,36
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	5,73	-	-	706,36
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	5,70	24,90	36,06	706,36
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	6,96	-	-	706,36
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	6,97	-	-	706,36
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	14,78	-	-	13,23
DC Value Global Flexible PT Fonds	A3D25J	ODDO BHF Asset Management GmbH	EUR	4,48	-	-	13,23
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	-	-	-	13,23
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	8,50	36,40	45,52	564,31
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	1,73	18,40	36,34	59,93
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	3,20	21,09	32,05	26,86
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	11,74	32,20	35,07	39,14
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	18,02	54,07	60,11	85,75
ODDO BHF Algo Global CIW EUR Fonds	A1XDYM	ODDO BHF Asset Management GmbH	EUR	-	-	-	327,85
ODDO BHF Algo Global CRW-EUR Fonds	977298	ODDO BHF Asset Management GmbH	EUR	10,03	46,08	80,87	327,85
ODDO BHF Algo Global DRW-EUR Fonds	A141W0	ODDO BHF Asset Management GmbH	EUR	10,04	46,12	79,96	327,85
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds	A2QBG0	ODDO BHF Asset Management GmbH	EUR	11,60	63,26	-	394,28

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