| ODDO BHF AM SAS KAG Detail |
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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,707,93 | 15.1. |   | 3,79 | 19,54 | 8,45 | 5,70 | 
| A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 191,44 | 15.1. | | 3,78 | 19,24 | 7,64 | 4,43 |
| A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 242,45 | 15.1. | | 3,75 | 18,30 | 5,09 | 0,48 |
| A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 237,99 | 15.1. | | 3,79 | 19,48 | 8,29 | 5,44 |
| A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,333,41 | 15.1. | | 1,18 | 3,00 | 81,58 | 57,41 |
| A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,386,51 | 15.1. | | -0,05 | 16,01 | 95,08 | 51,88 |
| A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,885,26 | 15.1. | | -0,14 | 14,54 | 86,82 | 37,83 |
| A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,546,82 | 15.1. | | -0,06 | 16,62 | 97,48 | 52,80 |
| A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,39 | 15.1. | | 1,17 | 2,93 | 81,70 | 56,83 |
| A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,68 | 15.1. | | -0,15 | 14,06 | 85,85 | 37,20 |
| A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,58 | 15.1. | | -0,06 | 15,84 | 94,84 | 51,12 |
| A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,55 | 15.1. | | -0,06 | 16,40 | 96,34 | 51,35 |
| A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,058,83 | 15.1. | | 1,31 | 3,99 | - | - |
| A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 222,83 | 15.1. | | 1,14 | 2,35 | 78,28 | 51,90 |
| A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 224,13 | 15.1. | | -0,09 | 15,10 | 90,05 | 45,43 |
| A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,546,91 | 15.1. | | 1,19 | 3,88 | 85,93 | 62,42 |
| A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 164,97 | 15.1. | | 3,61 | 10,37 | 11,64 | 13,22 |
| A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,735,78 | 15.1. | | 3,58 | 9,44 | 9,03 | 8,77 |
| A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 114,94 | 15.1. | | 3,61 | 10,37 | 11,30 | 8,45 |
| A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,471,28 | 15.1. | | 3,58 | 9,44 | 9,24 | 8,96 |
| A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 452,894,40 | 15.1. | | 6,08 | 18,00 | 20,65 | 16,18 |
| A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 135,79 | 15.1. | | 6,08 | 18,01 | 20,69 | 16,24 |
| A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,446,63 | 15.1. | | 6,08 | 18,24 | 21,39 | 17,37 |
| A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 373,95 | 15.1. | | 6,03 | 16,83 | 17,20 | 10,75 |
| A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 117,578,50 | 15.1. | | 6,08 | 18,00 | 20,67 | 11,30 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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