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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
  - CI-CHF[H] Cap - FR001400DN20
  - CI-EUR Cap - FR001400C7V2
  - CI-USD[H] Cap - FR001400DN46
  - CIw-EUR Cap - FR001400UGF3
  - CN-CHF[H] Cap - FR001400GBW8
  - CN-EUR Cap - FR001400C7Z3
  - CR-CHF[H] Cap - FR001400DN38
  - CR-EUR Cap - FR001400C7W0
  - CR-USD[H] Cap - FR001400DN53
  - DI-EUR Dis - FR001400C7X8
  - DIw-EUR Dis - FR001400C7Y6
  - DN-EUR Dis - FR001400C833
  - DR-EUR Dis - FR001400C817
  - DRw-EUR Dis - FR001400C825
- ODDO BHF Global Target IG 2029
- ODDO BHF Métropole Euro
- ODDO BHF Métropole Sélection

	Incorporating