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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 US
- Artificial Intelligence
- Commit For Tommorow ELTIF
- Convertibles Global
- Euro Credit Short Duration
  - CI-EUR Cap - LU0628638032
  - CN-CHF[H] Cap - LU1486845966
  - CN-EUR Cap - LU1486845883
  - CN-USD[H] Cap - LU1752465093
  - CP-CHF[H] Cap - LU1486846428
  - CP-EUR Cap - LU0628638206
  - CP-USD[H] Cap - LU1486846774
  - CR-CHF[H] Cap - LU1486845701
  - CR-EUR Cap - LU1486845537
  - DI-EUR Dis - LU1486846261
  - DN-EUR Dis - LU1752465176
  - DP-EUR Dis - LU0628638388
  - DR-EUR Dis - LU0628638974
  - GC EUR Cap - LU1752464799
- Euro High Yield Bond
- Global Credit Short Duration
- Green Planet
- Objectifs Revenus
- Polaris Balanced F
- Polaris Flexible F
- Polaris Moderate F
- Subordinated Debt
- Sustainable Credit Opportunities
- Sustainable Euro Corporate Bond

	Incorporating