| ODDO BHF AM SAS KAG Detail |
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A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,688,12 | 23.4. |   | 3,03 | 25,09 | 10,53 | -8,28 | 
| A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 189,92 | 23.4. | | 2,95 | 24,78 | 9,71 | -9,40 |
| A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 240,00 | 23.4. | | 2,70 | 23,79 | 7,10 | -12,85 |
| A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 236,22 | 23.4. | | 3,02 | 25,03 | 10,37 | -8,51 |
| A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,396,26 | 22.4. |  | 3,90 | 37,33 | 76,22 | 50,39 |
| A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,475,37 | 22.4. | | 3,67 | 41,21 | 87,70 | 47,12 |
| A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,946,54 | 22.4. | | 3,10 | 38,30 | 80,18 | 33,73 |
| A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,640,63 | 22.4. | | 3,62 | 41,15 | 90,01 | 48,30 |
| A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 238,53 | 22.4. | | 3,84 | 36,83 | 76,34 | 49,92 |
| A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 212,35 | 22.4. | | 3,09 | 37,68 | 79,24 | 32,85 |
| A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 222,42 | 22.4. | | 3,60 | 39,72 | 87,45 | 46,26 |
| A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 231,66 | 22.4. | | 3,56 | 40,88 | 88,92 | 46,90 |
| A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,086,95 | 22.4. | | 4,00 | 38,52 | - | - |
| A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 228,32 | 22.4. | | 3,63 | 35,94 | 73,01 | 45,19 |
| A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 231,95 | 22.4. | | 3,40 | 39,24 | 82,87 | 40,78 |
| A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,589,84 | 22.4. | | 4,00 | 38,46 | 80,46 | 55,43 |
| A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 159,58 | 23.4. | | 0,23 | 11,91 | 3,86 | 1,68 |
| A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,570,85 | 23.4. | | -0,03 | 10,98 | 1,35 | -2,36 |
| A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 111,18 | 23.4. | | 0,23 | 11,91 | 3,58 | -2,61 |
| A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,385,22 | 23.4. | | -0,03 | 10,98 | 1,53 | -2,18 |
| A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 444,867,60 | 23.4. | | 4,20 | 24,38 | 16,95 | 2,99 |
| A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 133,38 | 23.4. | | 4,19 | 24,38 | 16,95 | 3,18 |
| A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,404,56 | 23.4. | | 4,26 | 24,63 | 17,68 | 4,04 |
| A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 366,34 | 23.4. | | 3,87 | 23,14 | 13,56 | -1,83 |
| A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 115,494,60 | 23.4. | | 4,20 | 24,38 | 16,98 | -1,04 |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,32% |
| EUR/Yen | 186,8228 | 0,22 | 0,12% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2742 | 0,00 | 0,19% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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