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Promoter(s):

Oddo BHF Asset Management S.A.S. (FR)

Fund	Sub-Fund	Class of Share
		Code

SICAV ODDO BHF
- Algo Trend Eurozone
- Algo Trend US
- Artificial Intelligence
- Convertibles Global
- Euro Credit Short Duration
- Euro High Yield Bond
- Euro Small Cap(C)
- Global Credit Short Duration
- Global Emerging Markets Bond(C)
- Global High Yield Bond
- Global Navigator
- Global Target 2031
- Green Planet
- Objectifs Revenus
- Oddo BHF Compass Eastern Europe Diversified(C)
- ODDO BHF Credit Opportunities
- ODDO BHF LAUFZEITFONDS 2032
- Sustainable Euro Corporate Bond
  - CI-EUR Cap - LU0145975065
  - CN-EUR Cap - LU1752464104
  - CR-EUR Cap - LU0145975222
  - DI-EUR Dis - LU0145975149
  - DP-EUR Dis - LU0456625358
  - DR-EUR Dis - LU1815136756
  - oCN-EUR Cap - LU2291339005
  - X-EUR Cap - LU2469852946

	Incorporating