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	2,98	6,85	18,34	12,63
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	3,39	9,25	10,77	312,47
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	-	-	-	753,44
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	1,85	10,11	53,28	753,44
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	-	-	-	753,44
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	1,24	8,20	48,96	753,44
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	2,20	-	-	753,44
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	-	-	-	753,44
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	-	-	-	9,76
DC Value Global Flexible PT Fonds	A3D25J	ODDO BHF Asset Management GmbH	EUR	-	-	-	9,76
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	-	-	-	9,76
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	3,49	8,08	-	544,11
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	2,71	6,00	34,93	66,85
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	-2,43	5,86	35,79	27,65
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	-1,42	9,40	22,93	34,9
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	-3,00	14,93	43,63	71,02
ODDO BHF Algo Global CIW EUR Fonds	A1XDYM	ODDO BHF Asset Management GmbH	EUR	0,68	15,79	98,45	307,36
ODDO BHF Algo Global CRW-EUR Fonds	977298	ODDO BHF Asset Management GmbH	EUR	0,42	14,18	96,61	307,36
ODDO BHF Algo Global DRW-EUR Fonds	A141W0	ODDO BHF Asset Management GmbH	EUR	0,44	14,21	95,77	307,36
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds	A2QBG0	ODDO BHF Asset Management GmbH	EUR	4,10	21,89	-	358,53

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