*** ODDO BHF EUROPE EQUITY TREND DRW-EUR | 04/08 | 6,20% |
| **** ODDO BHF EURO SHORT TERM BOND CI EUR | 05/08 | 0,60% |
| **** ODDO BHF EURO SHORT TERM BOND CN EUR | 05/08 | 0,57% |
| **** ODDO BHF EURO SHORT TERM BOND CR EUR | 05/08 | 0,48% |
| ND ODDO BHF EURO SHORT TERM BOND DI-EUR | 05/08 | -2,42% |
| ** ODDO BHF GENERATION CI-EUR | 05/08 | 3,51% |
| ** ODDO BHF GENERATION CN-EUR | 05/08 | 3,41% |
| ** ODDO BHF GENERATION CR-EUR | 05/08 | 2,90% |
| ** ODDO BHF GENERATION DR-EUR | 05/08 | -0,05% |
| ** ODDO BHF GENERATION GC-EUR | 05/08 | 3,51% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 04/08 | 7,07% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 04/08 | 6,81% |
| * ODDO BHF GERMAN EQUITIES DR-EUR | 04/08 | 6,81% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 05/08 | 1,43% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 05/08 | 1,27% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 05/08 | 1,04% |
| * ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 05/08 | 1,27% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 04/08 | 1,37% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 04/08 | -0,12% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 04/08 | 1,31% |
