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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

SICAV ODDO BHF
- ODDO BHF Diversified Portfolio
- ODDO BHF Global Target 2028
- ODDO BHF Global Target IG 2029
- ODDO BHF Métropole Euro
- ODDO BHF Métropole Sélection
  - CI-EUR Cap - FR001400LQP0
  - CIw-EUR Cap - FR0011468602
  - CIw-USD Cap - FR0013529278
  - CNw-EUR Cap - FR00140089D8
  - CR-EUR Cap - FR001400LQQ8
  - CRw-EUR Cap - FR0007078811
  - CRw-USD Cap - FR0013529260
  - CRw-USD[H] Cap - FR0012068492

	Incorporating