# GLOSSARY
###### “Absolute VaR”	absolute value at risk

###### “Administration Agreement”	an agreement made between the Company, the Management Company and the

###### Central Administration Agent effective as of 1 February 2016

###### “Articles”	the articles of incorporation of the Company;

###### “Auditor”	Deloitte Audit;

###### “Board of Directors”	the board of directors from time to time of the Company;
“Business Day”	any day on which banks are open for normal banking business in Luxembourg; and exclusively for ODDO BHF Polaris Moderate F, any day on which banks are open for normal banking business in Luxembourg and Germany;

###### “Business Day in the UK”	any day on which banks are open for normal banking business in the United

###### Kingdom of Great Britain and Northern Ireland;

###### "Central Administration Agent”	Caceis Bank, Luxembourg Branch;
“Class”	a class of Shares in a Sub-Fund of the Company; Share Classes may differ in their charges, fee structure, use of income, persons authorised to invest, minimum investment amount, Reference Currency, the possibility of a currency hedge in a Share Class or other characteristics;

###### “Companies Law”	the Luxembourg law of 10 August 1915 on Commercial Companies, as amended;

###### “Company”	SICAV ODDO BHF;

###### “CSSF Circular 08/356”	CSSF Circular 08/356 relating to the rules applicable to undertakings for

###### collective investment when they employ certain techniques and instruments relating to transferable securities and money market instruments;

###### “CSSF Circular 14/592”	CSSF Circular 14/592 relating to ESMA Guidelines on ETFs and other UCITS

###### issues;

###### “Depositary and Paying Agent”	Caceis Bank, Luxembourg Branch;

###### “Eligible Market”	a regulated market in an Eligible State which operates regularly and is recognized and open to the public;

###### “Eligible State”		any member state of the OECD and all other countries of the American continents, Europe, Asia, Africa and Oceania;

###### “Eligible Transferable Securities”	(i) transferable securities admitted to official listing on a stock exchange in an

###### Eligible State; and/or
- transferable securities dealt in on another Eligible Market; and/or
- recently issued transferable securities, provided that the terms of issue include an undertaking that application will be made for admission to official listing on a stock exchange in an Eligible State or on an Eligible Market and such admission is achieved within a year of the issue;“ESMA”	the European Securities and Markets Authority;“EU”	current and any future member countries of the European Union;“Group of Companies”	companies belonging to the same body of undertakings and which must draw upconsolidated accounts in accordance with Council Directive 83/349/EEC of 13 June 1983 on consolidated accounts and according to recognized international accounting rules;“Institutional Investors”	Institutional Investors, as defined by guidelines or recommendations issued bythe Regulatory Authority from time to time;“Investment Manager”	a service provider appointed under the terms of an agreement with theManagement Company to provide investment management services with respect to one or more Sub-Funds, as set out in the section “Investment Managers”;“2010 Law”	the Luxembourg law of 17 December 2010, as amended;"Management Company"	ODDO BHF Asset Management SAS the designated management company ofthe Company;“Member State”	a member state of the European Union;“Mémorial”	Mémorial C, Recueil des Sociétés et Associations of the Grand Duchy of Luxembourg;“Money Market Instruments”	instruments normally dealt in on the money market which are liquid, and have avalue which can be accurately determined at any time;“Net Asset Value”	the Net Asset Value of each Class of Shares within each Sub-Fund, of each Sub- Fund as described in Section “Determination of the Net Asset Value” or of the Company;“OECD”	the members of the Organization for Economic Co-operation and Development;“Offer Price”	the offering price per Share of each Class in respect of each Sub-Fund, calculated in accordance with the methodology set out under the “Issue and Sale of Shares” section;“Other Regulated Market”	market which is regulated, operates regulatory and is recognized and open tothe public, namely a market (i) that meets the following cumulative criteria: liquidity; multilateral order matching (general matching of bid and ask prices in order to establish a single price); transparency (the circulation of complete information in order to give clients the possibility of tracking trades, thereby ensuring that their orders are executed on current conditions); (ii) on which the securities are dealt in at a certain fixed frequency, (iii) which is recognized by a State or by a public authority which has been delegated by that State or by another entity which is recognized by that State or by that public authority such as a professional association and (iv) on which the securities dealt are accessible to the public;“Other State”	any State of Europe which is not a Member State, any State of America, Africa, Asia, Australia and Oceania;“Redemption Price”	the redemption price per Share of each Class in respect of each Sub-Fund,calculated in accordance with the methodology set out under the “Redemption of Shares” section;“Reference Currency”	the unit currency of the Company, a Sub-Fund or a Class;“Regulated Market”	each regulated market in any country that, as defined in Article 41(1) of the Lawof 2010, operates regularly, is recognized and open to the public;“Regulatory Authority”	the Luxembourg authority or its successor in charge of the supervision of UCI in the Grand Duchy of Luxembourg;“RESA”	Recueil Electronique des Sociétés et Associations (previously known as Mémorial)“Shareholders”	holders of Shares in the Company, as recorded in the books of the Company on file with the Central Administration Agent;“Shares”	Shares of the Company of no par value each designated into different Classes with reference to the Sub-Funds of the Company;“SICAV”	Société d’Investissement à Capital Variable (an open-ended mutual investment fund);“SFDR”	Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector;“SFTR”	Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;“Sub-Funds”	segregated portfolios of assets of the Company each represented by one or more classes of Shares of the Company and managed in accordance with a specified investment objective and policy;“Transferable Securities”	- shares and other securities equivalent to shares;
- bonds and other debt instruments;
- any other negotiable securities which carry the right to acquire any such transferable securities by subscription or exchange with the exclusion of techniques and instruments;
- loan participations;“UCI”	an undertaking for collective investment as defined by the Luxembourg law;“UCITS”	an undertaking for collective investment in Transferable Securities under Article 1 (2) of the UCITS Directive;“UCITS Directive”	Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities, as amended or supplemented from time to time;“US” or “United States”	the United States of America, its territories and possessions, any State of theUnited States and the District of Columbia;“U.S. Person”	I. The term “U.S. Person” means
- a citizen or resident of the United States,
- a domestic partnership,
- a domestic corporation,
- any estate (other than a foreign estate, within the meaning of paragraph II. below, and
- any trust if -
	- a court within the United States is able to exercise primary supervision over the administration of the trust, and
	- one or more United States persons have the authority to control all substantial decisions of the trust.



###### II. Foreign estate or trust.
- Foreign estate. The term “foreign estate” means an estate the income of which, from sources without the United States which is not effectively connected with the conduct of a trade or business within the United States, is not includible in gross income under subtitle A.
- Foreign trust. The term “foreign trust” means any trust other than a trust described in paragraph I;“Valuation Day”	each day (except for December 24th) which is a Business Day.

ADDITIONAL INFORMATION ON FACILITIES FOR AUSTRIAN INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to CACEIS Bank, Luxembourg Branch

#### 5, allée Scheffer

#### L-2520 Luxembourg

#### Contact person : Sandra BRAZ COSTA Phone number : +352 4767 5804

#### Email adress : FDI-TA1 fdi-ta1@caceis.com Payments relating to the units of the UCITS will be made by

#### CACEIS Bank, Luxembourg Branch 5, allée Scheffer

#### L-2520 Luxembourg

#### Contact person : Sandra BRAZ COSTA Phone number : +352 4767 5804

#### Email adress : FDI-TA1 fdi-ta1@caceis.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### andrea.deflorian@rbinternational.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### -	Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.
ADDITIONAL INFORMATION ON FACILITIES FOR BELGIAN INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to CACEIS Belgium SA

#### Avenue du Port / Havenlaan 86C b 320

#### B-1000 Brussels – Belgique Contact person: Jennifer Yeboah Phone number: +32 2 209 26 48

#### Email address: legal.be@caceis.com

#### Caceis Bank, Luxembourg Branch 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### Payments relating to the units of the UCITS will be made by CACEIS Belgium SA

#### Avenue du Port / Havenlaan 86C b 320 B-1000 Brussels – Belgique

#### Contact person: Jennifer Yeboah Phone number: +32 2 209 26 48 Email address: legal.be@caceis.com

#### Caceis Bank, Luxembourg Branch 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### CACEIS Belgium SA

#### Avenue du Port / Havenlaan 86C b 320 B-1000 Brussels – Belgique

#### Contact person: Jennifer Yeboah Phone number: +32 2 209 26 48 Email address: legal.be@caceis.com

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### -	Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from CACEIS Belgium SA

#### Avenue du Port / Havenlaan 86C b 320 B-1000 Brussels – Belgique

#### Contact person: Jennifer Yeboah Phone number: +32 2 209 26 48 Email address: legal.be@caceis.com

#### ODDO BHF Asset Management SAS

#### 12, boulevard de la Madeleine 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.
ADDITIONAL INFORMATION ON FACILITIES FOR FRENCH INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com Payments relating to the units of the UCITS will be made by

#### Caceis Bank, Luxembourg Branch 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### -	Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.
ADDITIONAL INFORMATION ON FACILITIES FOR GERMAN INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -  Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com Payments relating to the units of the UCITS will be made by

#### Caceis Bank, Luxembourg Branch 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### -  Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### ODDO BHF Asset Management GmbH Herzogstrasse 15

#### 40217 Düsseldorf

#### Contact person: Service Client / Christopher Pixa Phone number: +49 (0)211 23924 159

#### Email address: service_client@oddo-bhf.com / christopher.pixa@oddo-bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management GmbH Herzogstrasse 15

#### 40217 Düsseldorf

#### Contact person: Service Client / Christopher Pixa Phone number: +49 (0)211 23924 159

#### Email address: service_client@oddo-bhf.com / christopher.pixa@oddo-bhf.com

#### -	Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from

#### ODDO BHF Asset Management GmbH Herzogstrasse 15

#### 40217 Düsseldorf

#### Contact person: Service Client / Christopher Pixa Phone number: +49 (0)211 23924 159

#### Email address: service_client@oddo-bhf.com / christopher.pixa@oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.
ADDITIONAL INFORMATION ON FACILITIES FOR ITALIAN INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to CACEIS Bank, Luxembourg Branch

#### 5, allée Scheffer

#### L-2520 Luxembourg

#### Contact person : Sandra BRAZ COSTA Phone number : +352 4767 5804

#### Email adress : FDI-TA1 fdi-ta1@caceis.com Payments relating to the units of the UCITS will be made by

#### CACEIS Bank, Luxembourg Branch 5, allée Scheffer

#### L-2520 Luxembourg

#### Contact person : Sandra BRAZ COSTA Phone number : +352 4767 5804

#### Email adress : FDI-TA1 fdi-ta1@caceis.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### ODDO BHF Asset Management SAS Italian branch (Milan) Piazza del Liberty 2, 20121 Milan

#### Italian Branch of ODDO BHF ASSET MANAGEMENT SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Umberto BOSIA Phone number: +33 1 44 51 80 28/ +39 02 72 09 53 66

#### Email address: umberto.bosia@oddo-bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS Italian branch (Milan) Piazza del Liberty 2, 20121 Milan

#### Italian Branch of ODDO BHF ASSET MANAGEMENT SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Umberto BOSIA Phone number: +33 1 44 51 80 28/ +39 02 72 09 53 66

#### Email address: umberto.bosia@oddo-bhf.com

#### - Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from

#### ODDO BHF Asset Management SAS Italian branch (Milan) Piazza del Liberty 2, 20121 Milan

#### Italian Branch of ODDO BHF ASSET MANAGEMENT SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Umberto BOSIA Phone number: +33 1 44 51 80 28/ +39 02 72 09 53 66

#### Email address: umberto.bosia@oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.
ADDITIONAL INFORMATION ON FACILITIES FOR PORTUGUESE INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### Banco Best

#### Praça Marquês de Pombal, 3-3.º 1250-161 Lisboa, Portugal

#### Contact person: Rui Castro Pacheco Phone number: + 351 218 839 323 Email address: rcpacheco@bancobest.pt

#### Payments relating to the units of the UCITS will be made by Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### Banco Best

#### Praça Marquês de Pombal, 3-3.º 1250-161 Lisboa, Portugal

#### Contact person: Rui Castro Pacheco Phone number: + 351 218 839 323 Email address: rcpacheco@bancobest.pt

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### Banco Best

#### Praça Marquês de Pombal, 3-3.º 1250-161 Lisboa, Portugal

#### Contact person: Rui Castro Pacheco Phone number: + 351 218 839 323 Email address: rcpacheco@bancobest.pt

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### -	Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from Banco Best

#### Praça Marquês de Pombal, 3-3.º 1250-161 Lisboa, Portugal

#### Contact person: Rui Castro Pacheco Phone number: + 351 218 839 323 Email address: rcpacheco@bancobest.pt

#### ODDO BHF Asset Management SAS

#### 12, boulevard de la Madeleine 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.

#### All information may be provided in your local language.
ADDITIONAL INFORMATION ON FACILITIES FOR SPANISH INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### Allfunds Bank SA España

#### Calle Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109 Madrid

#### Contact person: Carlos de Lojendio Márquez Phone number: +34 912 746 400

#### Email address: legal@allfundsbank.com

#### Payments relating to the units of the UCITS will be made by Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### Allfunds Bank SA España

#### Calle Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109 Madrid

#### Contact person: Carlos de Lojendio Márquez Phone number: +34 912 746 400

#### Email address: legal@allfundsbank.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### Allfunds Bank SA España

#### Calle Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas 28109 Madrid

#### Contact person: Carlos de Lojendio Márquez Phone number: +34 912 746 400

#### Email address: legal@allfundsbank.com

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### -	Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from Allfunds Bank SA España

#### Calle Estafeta, 6, La Moraleja, Complejo Plaza de la Fuente, Alcobendas

#### 28109 Madrid

#### Contact person: Carlos de Lojendio Márquez Phone number: +34 912 746 400

#### Email address: legal@allfundsbank.com

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.

#### All information may be provided in your local language.
ADDITIONAL INFORMATION ON FACILITIES FOR SWEDISH INVESTORS

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to MFEX Mutual Funds Exchange AB

#### Grev Turegatan 19, SE-102 49 Stockholm, Sweden

#### Contact person: Lucas Miranda Email address: legal@mfex.com

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Pablo Portillo Martinez Phone number: +33 1 44 51 80 28/ +34 91 737 03 60

#### Email address: service_client@oddo-bhf.com / pablo.portillo-martinez@oddo- bhf.com

#### Payments relating to the units of the UCITS will be made by MFEX Mutual Funds Exchange AB

#### Grev Turegatan 19, SE-102 49 Stockholm, Sweden Contact person: Lucas Miranda

#### Email address: legal@mfex.com

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Pablo Portillo Martinez Phone number: +33 1 44 51 80 28/ +34 91 737 03 60

#### Email address: service_client@oddo-bhf.com / pablo.portillo-martinez@oddo- bhf.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### MFEX Mutual Funds Exchange AB

#### Grev Turegatan 19, SE-102 49 Stockholm, Sweden Contact person: Lucas Miranda

#### Email address: legal@mfex.com

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Pablo Portillo Martinez Phone number: +33 1 44 51 80 28/ +34 91 737 03 60

#### Email address: service_client@oddo-bhf.com / pablo.portillo-martinez@oddo- bhf.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Pablo Portillo Martinez Phone number: +33 1 44 51 80 28/ +34 91 737 03 60

#### Email address: service_client@oddo-bhf.com / pablo.portillo-martinez@oddo- bhf.com

#### - Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France

#### Contact person: Client Service / Pablo Portillo Martinez Phone number: +33 1 44 51 80 28/ +34 91 737 03 60

#### Email address: service_client@oddo-bhf.com / pablo.portillo-martinez@oddo- bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.
ADDITIONAL INFORMATION ON FACILITIES FOR INVESTORS IN FINLAND – THE NETHERLAND - NORWAY

#### In accordance with Article 93(1) of Directive 2009/65/EC, find hereafter information on the facilities to perform the tasks referred to in Article 92(1) of Directive 2019/1160:

#### -	Process subscriptions, repurchase and redemption orders and make other payments to shareholders relating to the shares of the UCITS

#### Subscriptions, repurchase and redemption orders can be addressed to Caceis Bank, Luxembourg Branch

#### 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com Payments relating to the units of the UCITS will be made by

#### Caceis Bank, Luxembourg Branch 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### -	Provide investors with information on how orders can be made and how repurchase and redemption proceeds are paid

#### Information on how orders can be made and how repurchase and redemption proceeds are paid can be obtained from

#### Caceis Bank, Luxembourg Branch 5, Allée Scheffer

#### L-2520 Luxembourg

#### Contact person: Fund Distribution Services Phone number: +352 4767 5804

#### Email address: FDI-TA1 fdi-ta1@caceis.com

#### - Facilitate the handling of information and access to procedures and arrangements referred to in Article 15 of Directive 2009/65/EC relating to investors’ exercise of their rights

#### Information can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr

#### - Make the information and documents required pursuant to Chapter IX of Directive 2009/65/EC available to investors

#### Documentation can be obtained from

#### ODDO BHF Asset Management SAS 12, boulevard de la Madeleine

#### 75440 Paris Cedex 09 - France Contact person: Client Service Phone number: +33 1 44 51 80 28

#### Email address: service_client@oddo-bhf.fr Website: www.am.oddo-bhf.com

#### The latest issue, sale, repurchase or redemption price of the units is available at the registered office of the Fund, on the website www.fundinfo.com.

Translation (ENFR, 2022-07-29):
# GLOSSAIRE
##### VaR Absolue	Valeur absolue exposée au risque

##### Convention d’administration	une convention en vigueur à compter du 1er février 2016 conclue entre la

##### Société, la Société de gestion et l'Agent d'administration centrale ;

##### Statuts	les Statuts de la Société ;

##### Réviseur d’entreprises	Deloitte Audit ;

##### Conseil d’administration	le Conseil d’administration de la Société ;
Jour ouvré	tout jour où les banques sont ouvertes au Luxembourg dans le cadre normal de leurs activités et, uniquement pour l'ODDO BHF Polaris Moderate F, tout jour où les banques sont ouvertes au Luxembourg et en Allemagne dans le cadre normal de leurs activités ;

##### Jour ouvré au Royaume-Uni	tout jour où les banques sont ouvertes au Royaume-Uni de Grande-Bretagne et

##### d’Irlande du Nord dans le cadre normal de leurs activités ;

##### Agent d’administration centrale	Caceis Bank, Luxembourg Branch ;
Classe	une Classe d’Actions au sein d’un Compartiment de la Société. Les Classes d’Actions peuvent présenter des divergences à différents égards : frais, structure de commissions, utilisation des revenus, personnes autorisées à investir, montants d’investissement minimums, Devise de référence, possibilité de couverture du risque de change, etc. ;

##### Loi sur les Sociétés	la loi luxembourgeoise du 10 août 1915 sur les Sociétés commerciales, telle que

##### modifiée ;

##### Société	SICAV ODDO BHF ;

##### Circulaire CSSF 08/356	la Circulaire 08/356 de la CSSF relative aux règles applicables aux organismes

##### de placement collectif lorsqu’ils recourent à certaines techniques et instruments qui ont pour objet les valeurs mobilières et les instruments du marché monétaire ;

##### Circulaire CSSF 14/592	la Circulaire 14/592 de la CSSF relative aux lignes de conduite de l’AEMF

##### concernant les fonds cotés (ETF) et autres questions liées aux OPCVM ;

##### Dépositaire et Agent payeur	Caceis Bank, Luxembourg Branch ;

##### Marché éligible	un marché réglementé opérant de façon régulière, reconnu et ouvert au public dans un Etat éligible ;

##### Etat éligible		tout état membre de l’OCDE et tout autre pays des continents américain, européen, asiatique, africain et océanien ;

##### Valeurs mobilières éligibles	(i) valeurs mobilières admises à la cote officielle d'une bourse de valeurs d'un

##### Etat éligible ; et/ou
- valeurs mobilières négociées sur un autre Marché éligible ; et/ou
- valeurs mobilières récemment émises, pourvu que le prospectus d'émission stipule qu'une demande d'admission à la cote officielle d'une bourse de valeurs d’un Etat ou d’un Marché éligible sera introduite et qu'une telle admission intervienne au plus tard un an après l'émission ;AEMF (ESMA)	l’Autorité européenne des marchés financiers ;UE	les pays actuellement membres de l’Union européenne et ceux qui le deviendront ;Groupe de sociétés	sociétés appartenant au même groupe d’entreprises et qui sont tenues depréparer des comptes consolidés conformément à la Directive du Conseil 83/349/CEE du 13 juin 1983 portant sur les comptes consolidés, et aux normes comptables internationales généralement acceptées ;Investisseurs institutionnels	les Investisseurs institutionnels tels que définis dans les recommandationsformulées par l’Autorité de tutelle en tant que de besoin ;Gestionnaire	prestataire de services nommé dans le cadre d’une convention signée avec la Société de gestion afin de fournir des services de gestion d’investissement au titre d’un ou de plusieurs Compartiments, tel que visé à la rubrique« Gestionnaires » ;Loi de 2010	la loi luxembourgeoise du 17 décembre 2010, telle que modifiée ;Société de gestion	ODDO BHF Asset Management SAS, la société de gestion désignée de laSociété ;Etat membre	un État membre de l’Union européenne ;Mémorial	Mémorial C, Recueil des Sociétés et Associations du Grand-Duché de Luxembourg ;Instruments du marché monétaire	instruments normalement négociés sur le marché monétaire, liquides par natureet dont la valeur peut être déterminée précisément à tout moment ;Valeur nette d’inventaire	la Valeur nette d’inventaire de chaque Classe d’Actions au sein de chaqueCompartiment, de chaque Compartiment ou de la Société, telle que décrite à la rubrique « Calcul de la Valeur nette d’inventaire » ;OCDE	les pays membres de l’Organisation de Coopération et de Développement Economiques ;Prix de souscription	le prix de souscription par Action de chaque Classe au titre de chaqueCompartiment, calculé selon la méthode visée à la rubrique « Emissions et souscriptions d’Actions » ;Autre Marché réglementé	marché réglementé en fonctionnement régulier, reconnu et ouvert au public, end’autres termes un marché (i) qui répond aux critères cumulatifs suivants : la liquidité, la multilatéralité dans la confrontation des ordres (confrontation générale des offres et des demandes permettant l’établissement d’un prix unique) ; la transparence (diffusion d'un maximum d'informations offrant aux donneurs d'ordres la possibilité de suivre le déroulement du marché pour s'assurer que leurs ordres ont bien été exécutés aux conditions du moment), (ii) sur lequel les titres sont négociés à intervalles fixes, (iii) qui est reconnu par un Etat, une autorité publique à laquelle un Etat a délégué des pouvoirs, une autre entité reconnue par un Etat ou une autorité publique, telle une association professionnelle et (iv) sur lequel les titres négociés sont accessibles au public.


##### Autre Etat	tout Etat européen qui n’est pas un Etat membre, ainsi que tout Etat d'Amérique, d'Afrique, d'Asie, d'Australie et d'Océanie ;

##### Prix de rachat	le prix de rachat par Action de chaque Classe au titre de chaque Compartiment, calculé selon la méthodologie visée à la rubrique « Rachats d’Actions » ;

##### Devise de référence	la devise de référence de la Société, d'un Compartiment ou d'une Classe ;

##### Marché réglementé	tout marché réglementé qui, tel que défini à l'Article 41(1) de la Loi de 2010,

##### opère de façon régulière, est reconnu et ouvert au public, dans un quelconque pays ;

##### Autorité de tutelle	autorité de contrôle luxembourgeoise (ou tout organisme qui sera appelé à lui succéder) chargée de la surveillance des OPC au Grand-duché de Luxembourg ;

##### RESA	Recueil Electronique des Sociétés et Associations (anciennement connu sous

##### le nom de Mémorial)

##### Actionnaires	les détenteurs d’Actions de la Société, tels que repris dans les livres de la Société tenus par l’Agent d’administration centrale ;

##### Actions	Actions de la Société sans valeur nominale, réparties entre les différentes Classes émises au sein des Compartiments de la Société ;

##### SICAV	Société d’investissement à capital variable ;

##### SFDR	Règlement (UE) 2019/2088 du Parlement européen et du Conseil du 27 novembre 2019 sur la publication d'informations en matière de durabilité dans le secteur des services financiers ;
SFTR	Règlement (UE) 2015/2365 du Parlement européen et du Conseil du 25 novembre 2015 relatif à la transparence des opérations de financement sur titres et de la réutilisation et modifiant le Règlement (UE) 648/2012 ;
Compartiments	portefeuilles distincts d’actifs de la Société, représenté chacun par une ou plusieurs Classes d’Actions et gérés conformément à une politique et un objectif d’investissement spécifiques ;

##### Valeurs mobilières	- actions et autres titres assimilés à des actions ;
- obligations et autres titres de créance ;
- tout autre titre négociable assorti d’un droit d’acquisition sur ces valeurs mobilières par voie de souscription ou d’échange, à l’exclusion des techniques et instruments ;
- prêts participatifs ;OPC	organisme de placement collectif tel que défini par la loi luxembourgeoise ;OPCVM	organisme de placement collectif en Valeurs mobilières au sens de l’Article 1(2) de la Directive OPCVM ;Directive OPCVM	La Directive 2009/65/CE du Parlement européen et du Conseil du 13 juillet 2009 portant coordination des dispositions législatives, réglementaires et administratives concernant certains organismes de placement collectif en valeurs mobilières, telle qu'amendée ou complétée en tant que de besoin ;USA ou Etats-Unis	les Etats-Unis d’Amérique, leurs territoires et possessions, tout Etat des Etats-Unis ainsi que le District de Columbia ;Ressortissant des Etats-Unis	I. Le terme « Ressortissant des Etats-Unis » se rapporte à
- un citoyen ou résident des Etats-Unis,
- un partenariat domestique,
- une société domestique,
- une succession (autre qu'une succession étrangère au sens du paragraphe II ci-dessous), et
- un trust, si -
	- un tribunal américain est en mesure d'exercer la surveillance principale de l'administration du trust, et
	- une ou plusieurs personnes américaines ont le pouvoir de contrôler toutes les décisions importantes du trust.



##### II. Succession ou trust étranger.
- Succession étrangère. Le terme « succession étrangère » a le sens de succession dont le revenu, qui provient de sources extérieures aux Etats-Unis et qui n'est pas effectivement rattaché à l'exploitation d'un commerce ou d'une entreprise aux Etats-Unis, ne pourra pas être inclus dans le revenu brut en vertu du sous-titre A.
- Trust étranger. Le terme « trust étranger » se rapporte à tout trust autre qu'un trust décrit au paragraphe I ;Jour d’évaluation	chaque Jour ouvré (sauf le 24 décembre).