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	9,97	2,62	12,33	12,21
Basis-Fonds I Nachhaltig Fonds	847809	ODDO BHF Asset Management GmbH	EUR	4,27	6,80	6,23	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	8,37	10,93	47,47	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	7,74	9,03	43,57	728,29
DC Value Global Balanced SI Fonds	A3C7Z4	ODDO BHF Asset Management GmbH	EUR	9,21	-	-	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	17,93	9,31	50,96	501,44
Hartz Regehr Substanz-Fonds A Fonds	A0NEBQ	ODDO BHF Asset Management GmbH	EUR	11,69	-0,19	18,51	1258,32
Hartz Regehr Substanz-Fonds M Fonds	A2QBG9	ODDO BHF Asset Management GmbH	EUR	12,32	1,50	-	1258,32
Hartz Regehr Vermögens-Fonds A Fonds	A0MYEJ	ODDO BHF Asset Management GmbH	EUR	10,47	-1,67	12,28	594,62
Hartz Regehr Vermögens-Fonds M Fonds	A3CNEC	ODDO BHF Asset Management GmbH	EUR	11,05	-0,06	-	594,62
Kapital Privat Portfolio Fonds	A0MYEF	ODDO BHF Asset Management GmbH	EUR	8,74	9,96	27,33	65,56
MAUSELUS Fonds	A0DPZF	ODDO BHF Asset Management GmbH	EUR	10,36	4,78	26,55	27,82
Managed ETFplus - Portfolio Balance Fonds	A0M1UN	ODDO BHF Asset Management GmbH	EUR	8,10	9,61	22,55	35,35
Managed ETFplus - Portfolio Opportunity Fonds	A0NEBL	ODDO BHF Asset Management GmbH	EUR	12,00	18,27	41,63	71,12

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