| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,154010 | 06/01/2026 | 3,90% | 16,09% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,153871 | 06/01/2026 | 3,79% | 25,49% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 480.529,100000 | 06/01/2026 | 3,52% | 24,98% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.862,860000 | 06/01/2026 | 3,52% | 26,05% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.324,030000 | 06/01/2026 | 3,52% | 12,51% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 716,850000 | 06/01/2026 | 3,50% | 22,62% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,150000 | 06/01/2026 | 3,50% | 10,25% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 258,563800 | 06/01/2026 | 3,43% | 15,60% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,432900 | 06/01/2026 | 3,43% | 11,94% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.385,300000 | 06/01/2026 | 3,43% | 22,86% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 441.564,000000 | 06/01/2026 | 3,42% | 22,12% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,390000 | 06/01/2026 | 3,42% | 22,16% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.636,950000 | 06/01/2026 | 3,42% | 7,75% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 364,680000 | 06/01/2026 | 3,40% | 18,64% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,320000 | 05/01/2026 | 2,73% | 8,82% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,642200 | 06/01/2026 | 2,69% | 1,80% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,610000 | 05/01/2026 | 2,62% | 9,11% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.025,930000 | 05/01/2026 | 2,59% | 9,41% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.324,800000 | 05/01/2026 | 2,59% | 9,09% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.105,760000 | 05/01/2026 | 2,58% | 6,83% | * |
