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Promoter(s):

Frankfurt-Trust (DE)

Fund	Sub-Fund	Class of Share
		Code

SICAV ODDO BHF II
- Oddo BHF Polaris Balanced
  - CI-EUR Cap - LU2192035868
  - CIw-EUR Cap - LU2032046984
  - CN-CHF[H] Cap - LU2192035785
  - CN-EUR Cap - LU1849527855
  - CR-EUR Cap - LU1849527939
  - CRw-EUR Cap - LU1864504425
  - DIw-EUR Dis - LU2192035512
  - DNw-EUR Dis - LU1781769358
  - DRw-EUR Dis - LU0319574272
  - GCW EUR Cap - LU1849528077
- Oddo BHF Polaris Dynamic
- ODDO BHF Polaris Flexible
- Polaris Moderate Lux

	Incorporating