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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
  - CI-EUR Cap - FR001400LRG7
  - CIw-EUR Cap - FR0013185055
  - CNw-EUR Cap - FR0014007BE9
  - CR-EUR Cap - FR001400LRK9
  - CRw-EUR Cap - FR0010632364
- ODDO BHF Métropole Sélection

	Incorporating