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Promoter(s):

Frankfurt-Trust (DE)

Fund	Sub-Fund	Class of Share
		Code

SICAV ODDO BHF II
- Oddo BHF Polaris Balanced
- Oddo BHF Polaris Dynamic
  - CI-EUR Cap - LU2192035942
  - CIw-EUR Cap - LU2192036080
  - CN-EUR Cap - LU1849528150
  - CR-EUR Cap - LU1849528234
  - DNw-EUR Dis - LU1781770794
  - DPw-EUR Dis - LU2650997187
  - DRw-EUR Dis - LU0319577374
- ODDO BHF Polaris Flexible
- Polaris Moderate Lux

	Incorporating