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Promoter(s):

ODDO BHF Trust GmbH (DE)

Fund	Sub-Fund	Class of Share
		Code

ODDO BHF Exklusiv
- Flexibles Individual Portfolio
- Global Equity Stars
  - CI-EUR Cap - LU2329579135
  - CIw-EUR Cap - LU2329578244
  - CN-EUR Cap - LU2329579218
  - CNw-EUR Cap - LU2329578327
  - CR-EUR Cap - LU2329578913
  - CRw-EUR Cap - LU2329578087
  - DI-EUR Dis - LU2329579564
  - DIw-EUR Dis - LU2329578830
  - DN-EUR Dis - LU2329579481
  - DNw-EUR Dis - LU2329578673
  - DR-EUR Dis - LU2329579051
  - DRw-EUR Dis - LU2329578160
- Rendite Portfolio

	Incorporating