| ODDO BHF AM SAS KAG Detail |
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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,533,47 | 6.3. |   | -2,89 | 10,83 | 0,68 | -3,69 | 
| A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 179,05 | 6.3. | | -2,94 | 10,56 | -0,07 | -4,85 |
| A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 226,50 | 6.3. | | -3,08 | 9,67 | -2,45 | -8,46 |
| A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 222,64 | 6.3. | | -2,90 | 10,78 | 0,52 | -3,93 |
| A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,209,52 | 6.3. | | -4,19 | 5,79 | 58,32 | 47,17 |
| A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,255,20 | 6.3. | | -5,55 | 14,04 | 72,08 | 44,16 |
| A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,778,61 | 6.3. | | -5,79 | 11,92 | 65,20 | 31,22 |
| A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,406,22 | 6.3. | | -5,57 | 13,99 | 74,20 | 45,39 |
| A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 219,99 | 6.3. | | -4,23 | 5,40 | 58,44 | 46,71 |
| A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 194,06 | 6.3. | | -5,79 | 11,47 | 64,36 | 30,37 |
| A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 202,69 | 6.3. | | -5,60 | 12,85 | 71,84 | 43,41 |
| A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 211,15 | 6.3. | | -5,61 | 13,78 | 73,19 | 44,02 |
| A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,003,03 | 6.3. | | -4,03 | 6,83 | - | - |
| A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 210,76 | 6.3. | | -4,34 | 4,72 | 55,45 | 42,09 |
| A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 211,54 | 6.3. | | -5,69 | 12,45 | 67,64 | 38,00 |
| A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,465,38 | 6.3. | | -4,14 | 6,66 | 62,12 | 52,10 |
| A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 160,44 | 6.3. | | 0,77 | 2,48 | 2,18 | 9,37 |
| A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,600,26 | 6.3. | | 0,61 | 1,62 | -0,28 | 5,08 |
| A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 111,78 | 6.3. | | 0,77 | 2,48 | 1,90 | 4,62 |
| A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,400,56 | 6.3. | | 0,61 | 1,62 | -0,11 | 5,24 |
| A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 438,472,20 | 6.3. | | 2,70 | 7,86 | 11,57 | 9,73 |
| A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 131,46 | 6.3. | | 2,70 | 7,86 | 11,61 | 9,78 |
| A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,369,36 | 6.3. | | 2,73 | 8,08 | 12,26 | 10,86 |
| A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 361,54 | 6.3. | | 2,51 | 6,79 | 8,34 | 4,61 |
| A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 113,834,30 | 6.3. | | 2,70 | 7,86 | 11,59 | 5,12 |
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| DAX | 23.409,37 | -181,66 | -0,77% |
| TecDax | 3.565,41 | -42,07 | -1,17% |
| MDAX | 28.875,10 | -607,68 | -2,06% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | 0,00 | 0,00 |
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| EUR/US$ | 1,1660 | 0,00 | 0,21% |
| EUR/Yen | 183,4428 | -0,02 | -0,01% |
| EUR/CHF | 0,9043 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | 0,35% |
| CHF/US$ | 1,2894 | 0,00 | 0,32% |
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| baha Brent Indication | 92,74 | -1,31 | -1,39% |
| Gold | 5.093,74 | -38,74 | -0,75% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.148,48 | 26,58 | 1,25% |
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