| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 140,144784 | 02/03/2026 | 9,24% | 25,09% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.967,960000 | 02/03/2026 | 7,32% | 22,01% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 742,120000 | 02/03/2026 | 7,15% | 18,70% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 177,748333 | 02/03/2026 | 7,90% | 13,38% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.447,600000 | 02/03/2026 | 7,32% | 9,09% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,850000 | 02/03/2026 | 7,15% | 6,73% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.099,002962 | 02/03/2026 | 2,60% | 17,41% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.203,302000 | 02/03/2026 | 0,80% | 15,13% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,925000 | 02/03/2026 | 0,76% | 14,31% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.091,944000 | 02/03/2026 | 0,82% | 15,47% | **** |
