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	-1,54	8,90	41,13	73,42
Grand Cru CHF Fonds	A1H6AK	ODDO BHF Asset Management Lux	CHF	-3,35	-3,86	6,62	15,0
Grand Cru EUR Fonds	A0RC2G	ODDO BHF Asset Management Lux	EUR	-1,19	1,44	12,28	15,0
HELLAS Opportunities Fund I Fonds	A1WZH4	ODDO BHF Asset Management Lux	EUR	14,73	78,63	180,87	17,44
HELLAS Opportunities Fund P Fonds	A1WZH5	ODDO BHF Asset Management Lux	EUR	14,02	74,70	172,51	17,44
ODDO BHF Emerging Markets CIW EUR Acc Fonds	A1JGVK	ODDO BHF Asset Management Lux	EUR	-0,28	9,73	33,23	185,14
ODDO BHF Emerging Markets CN-EUR Fonds	A3ECUN	ODDO BHF Asset Management Lux	EUR	-	-	-	185,14
ODDO BHF Emerging Markets CR EUR Fonds	A3ECUQ	ODDO BHF Asset Management Lux	EUR	-	-	-	185,14
ODDO BHF Emerging Markets CRW EUR Acc Fonds	A1JGVL	ODDO BHF Asset Management Lux	EUR	-1,37	6,10	25,96	185,14
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds	A3CMWK	ODDO BHF Asset Management Lux	EUR	-0,79	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds	A3CMWC	ODDO BHF Asset Management Lux	EUR	-0,93	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds	A3CMWL	ODDO BHF Asset Management Lux	EUR	-0,98	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds	A3CMWD	ODDO BHF Asset Management Lux	EUR	-1,12	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds	A3CMWH	ODDO BHF Asset Management Lux	EUR	-1,63	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds	A3CMWA	ODDO BHF Asset Management Lux	EUR	-1,91	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds	A3CMWP	ODDO BHF Asset Management Lux	EUR	-0,79	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds	A3CMWG	ODDO BHF Asset Management Lux	EUR	-0,94	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds	A3CMWN	ODDO BHF Asset Management Lux	EUR	-0,99	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds	A3CMWF	ODDO BHF Asset Management Lux	EUR	-1,12	-	-	152,36
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds	A3CMWJ	ODDO BHF Asset Management Lux	EUR	-1,61	-	-	152,36

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