**** ODDO BHF EUROPE EQUITY TREND CRW-EUR | 17/08 | 7,88% |
| *** ODDO BHF EUROPE EQUITY TREND DIW-EUR | 17/08 | 6,74% |
| *** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 17/08 | 6,93% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 18/08 | 0,35% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 18/08 | 0,33% |
| **** ODDO BHF EURO SHORT TERM BOND CR EUR | 18/08 | 0,23% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 18/08 | -2,66% |
| ** ODDO BHF GENERATION CI-EUR | 18/08 | 2,14% |
| ** ODDO BHF GENERATION CN-EUR | 18/08 | 2,04% |
| ** ODDO BHF GENERATION CR-EUR | 18/08 | 1,51% |
| ** ODDO BHF GENERATION DR-EUR | 18/08 | -1,40% |
| ** ODDO BHF GENERATION GC-EUR | 18/08 | 2,15% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 17/08 | 7,14% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 17/08 | 6,87% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 17/08 | 6,87% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 17/08 | 1,55% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 17/08 | 1,38% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 17/08 | 1,13% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 17/08 | 1,38% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 17/08 | 1,51% |
