ODDO BHF ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DC Value Global Dynamic Fonds	A0Q5G9	ODDO BHF Asset Management Lux	EUR	9,30	9,27	-	80,94
Grand Cru CHF Fonds	A1H6AK	ODDO BHF Asset Management Lux	CHF	-4,13	-20,77	-7,55	15,2
Grand Cru EUR Fonds	A0RC2G	ODDO BHF Asset Management Lux	EUR	-1,73	-17,30	-3,29	15,2
HELLAS Opportunities Fund I Fonds	A1WZH4	ODDO BHF Asset Management Lux	EUR	12,11	48,25	78,76	12,59
HELLAS Opportunities Fund P Fonds	A1WZH5	ODDO BHF Asset Management Lux	EUR	11,40	45,55	73,05	12,59
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food CNw EUR Hedged Fonds		ODDO BHF Asset Management Lux	EUR	-0,82	-	-	2,23
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food CRw CHF Fonds	A2P6LW	ODDO BHF Asset Management Lux	CHF	0,60	-29,93	-	2,16
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food CRw EUR Fonds	A2P6LV	ODDO BHF Asset Management Lux	EUR	3,45	-21,52	-	2,16
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food Clw CHF Fonds	A2P6LX	ODDO BHF Asset Management Lux	CHF	1,08	-28,45	-17,68	2,16
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food Clw USD Fonds		ODDO BHF Asset Management Lux	USD	-7,69	-	-	2,23
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food S46060 EUR Fonds		ODDO BHF Asset Management Lux	EUR	4,17	-19,22	-	2,16
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food S46060 Fonds		ODDO BHF Asset Management Lux	CHF	1,33	-27,85	-16,46	2,16
Landolt Investment (LUX) SICAV - ODDO BHF Future of Food S46060 USD Fonds		ODDO BHF Asset Management Lux	USD	1,21	-24,43	-	2,16
ODDO BHF Emerging Markets CIW EUR Acc Fonds	A1JGVK	ODDO BHF Asset Management Lux	EUR	12,42	2,82	28,16	140,77
ODDO BHF Emerging Markets CRW EUR Acc Fonds	A1JGVL	ODDO BHF Asset Management Lux	EUR	11,18	-0,59	21,13	140,77
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds	A3CMWK	ODDO BHF Asset Management Lux	EUR	20,76	-	-	126,63
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds	A3CMWC	ODDO BHF Asset Management Lux	EUR	20,58	-	-	126,63
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds	A3CMWL	ODDO BHF Asset Management Lux	EUR	20,53	-	-	126,63
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds	A3CMWD	ODDO BHF Asset Management Lux	EUR	20,35	-	-	126,63
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds	A3CMWH	ODDO BHF Asset Management Lux	EUR	19,73	-	-	126,63

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