| Fund name | ISIN |  | Fund name | ISIN |
| --- | --- | --- | --- | --- |
| Accellerate V | DE000A0DPZE9 |  | ODDO BHF EURO Short Term Bond FT DP-EUR | DE000A3CNED7 |
| Balanced Smart Global R | DE000A1XDYN5 |  | ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | DE0008478058 |
| Balanced Smart Global I | DE000A2QBG54 |  | ODDO BHF Frankfurt-Effekten-Fonds DN-EUR | DE000A141WY6 |
| Balanced Smart Global N | DE000A2QBG62 |  | ODDO BHF Green Bond CR-EUR | DE0008478082 |
| Basis-Fonds I | DE0008478090 |  | ODDO BHF Green Bond CN-EUR | DE000A141WX8 |
| DC Value Global Balanced (PT) | DE000A0YAX72 |  | ODDO BHF Green Bond CI-EUR | DE000A2JQGW2 |
| DC Value Global Balanced (IT) | DE000A0YAX64 |  | ODDO BHF Green Bond DI-EUR | DE000A2JQGX0 |
| DC Value Global Equity (PT) | DE000A2DJU61 |  | ODDO BHF Green Bond DP-EUR | DE000A2JQGY8 |
| DC Value Global Equity (IT) | DE000A3CNEH8 |  | ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 |
| FT EuroGovernments M | DE000A0NEBR5 |  | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
| Global Multi Invest | DE000A1CUGL4 |  | ODDO BHF Polaris Moderate CI-EUR | DE000A2JJ1S3  |
| Kapital Privat Portfolio Managed ETFplus – Portfolio Balance Managed ETFplus – Portfolio Opportunity | DE000A0MYEF4 DE000A0M1UN9 DE000A0NEBL8 |  | ODDO BHF Polaris Moderate GC-EUR ODDO BHF Polaris Moderate CRW-SEK [H] ODDO BHF Polaris Moderate CN-EUR | DE000A 2JJ 1T 1 DE000A2QBG70 DE000A 2JJ1V 7 |
| Mauselus | DE000A0DPZF6 |  | ODDO BHF Polaris Moderate CNW-EUR | DE000A1XDYL9 |
| ODDO BHF Algo Global CRW-EUR | DE0009772988 |  | ODDO BHF Polaris Moderate DI-EUR | DE000A2P5QA0 |
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 |  | ODDO BHF Polaris Moderate DIW-EUR | DE000A2P5QB8 |
| ODDO BHF Algo Global CNW-EUR | DE000A141WT6 |  | ODDO BHF Polaris Moderate CIW-EUR | DE000A2P5QC6 |
| ODDO BHF Algo Global CIW-EUR | DE000A1XDYM7 |  | ODDO BHF Polaris Moderate CN-CHF | DE000A2P5QD4 |
| ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 |  | ODDO BHF Polaris Moderate LV GCW-EUR | DE000A3CNEE5 |
| ODDO BHF Algo Sustainable Leaders CRW-SEK [H] | DE000A2QBG88 |  | ODDO BHF Polaris Moderate LV DRW-EUR | DE000A3CNEF2 |
| ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 |  | ODDO BHF Werte Fonds | DE0007045148 |
| ODDO BHF Algo Sustainable Leaders CNW-EUR | DE000A2P5QE2 |  | s+h Globale Märkte | DE000A0MYEG2 |
| ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 |  | Schmitz & Partner Global Defensiv | DE000A0M1UL3 |
| ODDO BHF Algo Sustainable Leaders DPW-EUR | DE000A2P5QG7 |  | Schmitz & Partner Global Offensiv | DE000A0MURD9 |
| ODDO BHF Algo Sustainable Leaders DRW-EUR | DE000A2P5QK9 |  | Substanz-Fonds A | DE000A0NEBQ7 |
| ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 |  | Substanz-Fonds M | DE000A2QBG96 |
| ODDO BHF Algo Sustainable Leaders Ad missionem | DE000A2ATAL1 |  | Vermögens-Fonds A | DE000A0MYEJ6 |

Translation (ENDE, 2022-05-23):
| Fondsname | ISIN |  | Fondsname | ISIN |
| --- | --- | --- | --- | --- |
| Accellerate V | DE000A0DPZE9 |  | ODDO BHF EURO Short Term Bond FT DP-EUR | DE000A3CNED7 |
| Balanced Smart Global R | DE000A1XDYN5 |  | ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | DE0008478058 |
| Balanced Smart Global I | DE000A2QBG54 |  | ODDO BHF Frankfurt-Effekten-Fonds DN-EUR | DE000A141WY6 |
| Balanced Smart Global N | DE000A2QBG62 |  | ODDO BHF Green Bond CR-EUR | DE0008478082 |
| Basis-Fonds I | DE0008478090 |  | ODDO BHF Green Bond CN-EUR | DE000A141WX8 |
| DC Value Global Balanced (PT) | DE000A0YAX72 |  | ODDO BHF Green Bond CI-EUR | DE000A2JQGW2 |
| DC Value Global Balanced (IT) | DE000A0YAX64 |  | ODDO BHF Green Bond DI-EUR | DE000A2JQGX0 |
| DC Value Global Equity (PT) | DE000A2DJU61 |  | ODDO BHF Green Bond DP-EUR | DE000A2JQGY8 |
| DC Value Global Equity (IT) | DE000A3CNEH8 |  | ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 |
| FT EuroGovernments M | DE000A0NEBR5 |  | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
| Global Multi Invest | DE000A1CUGL4 |  | ODDO BHF Polaris Moderate CI-EUR | DE000A2JJ1S3  |
| Kapital Privat Portfolio Managed ETFplus – Portfolio Balance Managed ETFplus – Portfolio Opportunity | DE000A0MYEF4 DE000A0M1UN9 DE000A0NEBL8 |  | ODDO BHF Polaris Moderate GC-EUR ODDO BHF Polaris Moderate CRW-SEK [H] ODDO BHF Polaris Moderate CN-EUR | DE000A 2JJ 1T 1 DE000A2QBG70 DE000A 2JJ1V 7 |
| Mauselus | DE000A0DPZF6 |  | ODDO BHF Polaris Moderate CNW-EUR | DE000A1XDYL9 |
| ODDO BHF Algo Global CRW-EUR | DE0009772988 |  | ODDO BHF Polaris Moderate DI-EUR | DE000A2P5QA0 |
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 |  | ODDO BHF Polaris Moderate DIW-EUR | DE000A2P5QB8 |
| ODDO BHF Algo Global CNW-EUR | DE000A141WT6 |  | ODDO BHF Polaris Moderate CIW-EUR | DE000A2P5QC6 |
| ODDO BHF Algo Global CIW-EUR | DE000A1XDYM7 |  | ODDO BHF Polaris Moderate CN-CHF | DE000A2P5QD4 |
| ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 |  | ODDO BHF Polaris Moderate LV GCW-EUR | DE000A3CNEE5 |
| ODDO BHF Algo Sustainable Leaders CRW-SEK [H] | DE000A2QBG88 |  | ODDO BHF Polaris Moderate LV DRW-EUR | DE000A3CNEF2 |
| ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 |  | ODDO BHF Werte Fonds | DE0007045148 |
| ODDO BHF Algo Sustainable Leaders CNW-EUR | DE000A2P5QE2 |  | s+h Globale Märkte | DE000A0MYEG2 |
| ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 |  | Schmitz & Partner Global Defensiv | DE000A0M1UL3 |
| ODDO BHF Algo Sustainable Leaders DPW-EUR | DE000A2P5QG7 |  | Schmitz & Partner Global Offensiv | DE000A0MURD9 |
| ODDO BHF Algo Sustainable Leaders DRW-EUR | DE000A2P5QK9 |  | Substanz-Fonds A | DE000A0NEBQ7 |
| ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 |  | Substanz-Fonds M | DE000A2QBG96 |
| ODDO BHF Algo Sustainable Leaders Ad missionem | DE000A2ATAL1 |  | Vermögens-Fonds A | DE000A0MYEJ6 |