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	8,83	5,49	13,73	12,42
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	3,28	7,38	6,72	269,42
DC Value Global Balanced CT Fonds	A3E2ZB	ODDO BHF Asset Management GmbH	EUR	-	-	-	747,65
DC Value Global Balanced IT Fonds	A0YAX6	ODDO BHF Asset Management GmbH	EUR	9,83	14,33	50,08	747,65
DC Value Global Balanced PA Fonds	A3E2ZC	ODDO BHF Asset Management GmbH	EUR	-	-	-	747,65
DC Value Global Balanced PT Fonds	A0YAX7	ODDO BHF Asset Management GmbH	EUR	9,18	12,36	46,12	747,65
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	10,80	-	-	747,65
DC Value Global Balanced SIA Fonds	A3E2ZF	ODDO BHF Asset Management GmbH	EUR	-	-	-	747,65
DC Value Global Flexible IT Fonds	A3D25K	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,96
DC Value Global Flexible PT Fonds	A3E2ZD	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,96
DC Value Global Flexible SI Fonds	A3E2ZA	ODDO BHF Asset Management GmbH	EUR	-	-	-	4,96
Global Multi Invest Fonds	A1CUGL	ODDO BHF Asset Management GmbH	EUR	15,40	13,49	-	519,83
Hartz Regehr Substanz-Fonds A Fonds	A0NEBQ	ODDO BHF Asset Management GmbH	EUR	10,30	2,69	18,87	1283,65
Hartz Regehr Substanz-Fonds B Fonds	A3E2ZG	ODDO BHF Asset Management GmbH	EUR	-	-	-	1283,65
Hartz Regehr Substanz-Fonds M Fonds	A2QBG9	ODDO BHF Asset Management GmbH	EUR	10,95	4,46	-	1283,65
Hartz Regehr Vermögens-Fonds A Fonds	A0MYEJ	ODDO BHF Asset Management GmbH	EUR	8,86	0,52	12,72	609,68
Hartz Regehr Vermögens-Fonds B Fonds	A3E2ZH	ODDO BHF Asset Management GmbH	EUR	-	-	-	609,68
Hartz Regehr Vermögens-Fonds M Fonds	A3CNEC	ODDO BHF Asset Management GmbH	EUR	9,45	2,17	-	609,68
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	7,16	11,98	28,53	66,11
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	9,33	9,22	27,98	28,56

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