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	9,86	2,50	11,94	12,21
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	4,22	6,63	6,20	257,77
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	-	-	-	728,29
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	8,50	10,61	47,66	728,29
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	-	-	-	728,29
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	7,86	8,71	43,75	728,29
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	9,30	-	-	728,29
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	-	-	-	728,29
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,41
DC Value Global Flexible PT Fonds	A3E2ZD	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,41
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,41
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	18,34	9,61	51,49	501,44
Hartz Regehr Substanz-Fonds A Fonds	A0NEBQ	ODDO BHF Asset Management GmbH	EUR	11,38	-0,47	18,21	1258,32
Hartz Regehr Substanz-Fonds M Fonds	A2QBG9	ODDO BHF Asset Management GmbH	EUR	11,99	1,19	-	1258,32
Hartz Regehr Vermögens-Fonds A Fonds	A0MYEJ	ODDO BHF Asset Management GmbH	EUR	10,24	-1,95	12,10	594,62
Hartz Regehr Vermögens-Fonds M Fonds	A3CNEC	ODDO BHF Asset Management GmbH	EUR	10,83	-0,33	-	594,62
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	8,85	11,18	27,94	65,56
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	10,26	4,62	25,83	27,82
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	9,10	10,83	23,48	35,35
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	13,34	20,24	43,38	71,12

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