# ODDO BHF
## Green Planet

##### Financial Statements as at 31.10.2021
Statement of net assets as at 31.10.2021
Expressed in USD
| Assets |  | 142,906,850 |
| --- | --- | --- |
| Investments at market value | Note 2b | 131,075,355 |
| Acquisition cost |  | 119,766,037 |
| Cash at bank |  | 11,439,240 |
| Margin deposits |  | 191 |
| Receivable on subscriptions |  | 181,785 |
| Dividends receivable |  | 69,924 |
| Receivable on forward currency exchange contracts |  | 140,355 |
| Liabilities |  | 1,009,673 |
| Bank overdrafts |  | 4,990 |
| Payable on purchase of investments |  | 685,799 |
| Performance fee | Note 4 | 2,605 |
| Payable on redemptions |  | 39,987 |
| Net unrealised loss on forward currency exchange contracts | Note 2e | 2,958 |
| Investment management and domiciliary, administrative and transfer agency fees payable Payable on forward currency exchange contract |  | 127,748 139,944 |
| Other liabilities |  | 5,642 |
| Net asset value |  | 141,897,177 |

Changes in number of shares outstanding from 01.11.2020 to 31.10.2021
|  | Shares outstanding as at 01.11.2020 | Shares subscribed | Shares redeemed | Shares outstanding as at 31.10.2021 |
| --- | --- | --- | --- | --- |
| I Shares EUR - Capitalisation | 250.00 | 18,966.53 | 933.77 | 18,282.76 |
| I Shares EUR [H] - Capitalisation | 250.00 | 286.00 | 0.00 | 536.00 |
| I Shares USD - Capitalisation | 250.00 | 2,330.38 | 0.00 | 2,580.38 |
| I Shares USD - Distribution | 250.00 | 621.00 | 96.00 | 775.00 |
| Iw Shares EUR [H] - Capitalisation | 250.00 | 6,818.00 | 3,898.00 | 3,170.00 |
| Iw Shares USD - Capitalisation | 10,000.00 | 33,958.00 | 9,237.00 | 34,721.00 |
| N Shares EUR - Capitalisation | 1.00 | 137,385.23 | 14,188.21 | 123,198.02 |
| N Shares EUR [H] - Capitalisation | 1.00 | 2,672.48 | 0.00 | 2,673.48 |
| N Shares USD - Capitalisation | 1.00 | 2,047.00 | 0.00 | 2,048.00 |

Changes in number of shares outstanding from 01.11.2020 to 31.10.2021
|  | Shares outstanding as at 01.11.2020 | Shares subscribed | Shares redeemed | Shares outstanding as at 31.10.2021 |
| --- | --- | --- | --- | --- |
| Nw Shares USD - Capitalisation | 1.00 | 2,000.00 | 0.00 | 2,001.00 |
| R Shares EUR - Capitalisation | 1.00 | 278,826.70 | 17,821.09 | 261,006.61 |
| R Shares EUR [H] - Capitalisation | 1.00 | 6,509.93 | 2,440.76 | 4,070.17 |
| R Shares USD - Capitalisation | 1.00 | 9,814.62 | 0.00 | 9,815.62 |
| R Shares USD - Distribution | 1.00 | 618.39 | 0.00 | 619.39 |
| Rw Shares EUR [H] - Capitalisation | 1.00 | 500.09 | 0.00 | 501.09 |

| Year ended as at: | 31.10.2021 | 31.10.2020 |
| --- | --- | --- |
| USD | 141,897,177 | 11,145,822 |

Statistics
Total Net Assets
| I Shares EUR - Capitalisation Number of shares |  | 18,282.76 | 250.00 |
| --- | --- | --- | --- |
| Net asset value per share | EUR | 1,308.75 | 993.77 |
| I Shares EUR [H] - Capitalisation Number of shares |  | 536.00 | 250.00 |
| Net asset value per share | EUR | 1,266.83 | 979.13 |
| I Shares USD - Capitalisation Number of shares |  | 2,580.38 | 250.00 |
| Net asset value per share | USD | 1,276.42 | 979.56 |
| I Shares USD - Distribution Number of shares |  | 775.00 | 250.00 |
| Net asset value per share | USD | 1,277.69 | 979.56 |
| Iw Shares EUR [H] - Capitalisation Number of shares |  | 3,170.00 | 250.00 |
| Net asset value per share | EUR | 1,266.88 | 979.12 |
| Iw Shares USD - Capitalisation Number of shares |  | 34,721.00 | 10,000.00 |
| Net asset value per share | USD | 1,281.42 | 979.54 |
| N Shares EUR - Capitalisation Number of shares |  | 123,198.02 | 1.00 |
| Net asset value per share | EUR | 128.75 | 99.21 |
| N Shares EUR [H] - Capitalisation Number of shares |  | 2,673.48 | 1.00 |
| Net asset value per share | EUR | 125.94 | 97.93 |
| N Shares USD - Capitalisation Number of shares |  | 2,048.00 | 1.00 |
| Net asset value per share | USD | 127.10 | 97.96 |
| Nw Shares USD - Capitalisation Number of shares |  | 2,001.00 | 1.00 |
| Net asset value per share | USD | 127.98 | 97.96 |
| R Shares EUR - Capitalisation Number of shares |  | 261,006.61 | 1.00 |
| Net asset value per share | EUR | 128.33 | 99.39 |
| R Shares EUR [H] - Capitalisation Number of shares |  | 4,070.17 | 1.00 |
| Net asset value per share | EUR | 124.63 | 97.93 |
| R Shares USD - Capitalisation Number of shares |  | 9,815.62 | 1.00 |
| Net asset value per share | USD | 125.84 | 97.96 |
| R Shares USD - Distribution Number of shares |  | 619.39 | 1.00 |
| Net asset value per share | USD | 126.18 | 97.96 |
| Rw Shares EUR [H] - Capitalisation Number of shares |  | 501.09 | 1.00 |
| Net asset value per share | EUR | 125.08 | 97.88 |

Quantity	Denomination	Quotation
currency
Transferable securities admitted to an official stock exchange listing and / or dealt in
Acquisition cost
Market value
% of net assets
on another regulated market
119,766,037
131,075,355	92.37
| Shares |  | 119,766,037 | 131,075,355 | 92.37 |
| --- | --- | --- | --- | --- |
|  | France | 11,480,332 | 11,003,008 | 7.75 |
| 37,640 ALSTOM SA | EUR | 2,002,662 | 1,340,743 | 0.94 |
| 50,200 CIE DE SAINT-GOBAIN | EUR | 3,386,754 | 3,460,075 | 2.44 |
| 24,153 DASSAULT SYST. | EUR | 1,335,252 | 1,408,174 | 0.99 |
| 51,374 FAURECIA | EUR | 2,702,363 | 2,678,338 | 1.89 |
| 12,278 SCHNEIDER ELECTRIC SE | EUR | 2,053,301 | 2,115,678 | 1.49 |
| United Kingdom |  | 2,778,238 | 2,781,953 | 1.96 |
| 67,916 CERES POWER HOLDINGS PLC | GBP | 1,082,079 | 1,159,038 | 0.82 |
| 29,454 SENSATA TECH(S) -REGISTERED SHS | USD | 1,696,159 | 1,622,915 | 1.14 |
| The Netherlands	 3,684,404 | 3,461,737 | 2.44 |
| 14,647 ALFEN NV | EUR | 1,441,694 | 1,649,258 | 1.16 |
| 37,424 SIGNIFY NV | EUR | 2,242,710 | 1,812,479 | 1.28 |
| Germany |  | 8,582,294 | 8,900,715 | 6.27 |
| 34,457 BASF SE REG SHS | EUR | 2,595,717 | 2,483,438 | 1.75 |
| 262,105 E.ON SE | EUR | 3,247,582 | 3,326,218 | 2.34 |
| 66,123 INFINEON TECHNOLOGIES REG SHS | EUR | 2,738,995 | 3,091,059 | 2.18 |
| Italy |  | 2,000,898 | 2,047,748 | 1.44 |
| 274,681 TERNA SPA | EUR | 2,000,898 | 2,047,748 | 1.44 |
| Denmark |  | 2,099,818 | 2,253,930 | 1.59 |
| 46,709 NKT A/S (NORDISKE KABEL-OG TRAADFARBIKK) | DKK | 2,099,818 | 2,253,930 | 1.59 |
| Spain |  | 1,388,016 | 1,586,014 | 1.12 |
| 8,266 ACCIONA SA | EUR | 1,388,016 | 1,586,014 | 1.12 |
| United States of America |  | 43,268,992 | 50,058,615 | 35.28 |
| 16,442 ADVANCED DRAINAGE | USD | 1,764,724 | 1,854,658 | 1.31 |
| 22,551 AECOM | USD | 1,442,319 | 1,541,812 | 1.09 |
| 20,814 AGCO CORP | USD | 2,948,723 | 2,543,679 | 1.79 |
| 13,809 AUTODESK INC | USD | 4,013,752 | 4,385,876 | 3.09 |
| 43,734 DARLING INGREDIENT INC | USD | 2,975,666 | 3,696,398 | 2.60 |
| 11,636 ENPHASE ENERGY | USD | 1,956,645 | 2,695,247 | 1.90 |
| 71,830 EVOQUA WATER TECHNOLOGIES CORP | USD | 2,038,003 | 3,004,649 | 2.12 |
| 9,987 GENERAC HOLDINGS INC | USD | 3,691,117 | 4,979,119 | 3.50 |
| 64,384 KB HOME | USD | 2,656,459 | 2,585,018 | 1.82 |
| 12,580 MICROSOFT CORP | USD | 3,658,072 | 4,171,780 | 2.94 |
| 34,235 QUANTA SERVICES - REGISTERED | USD | 3,084,950 | 4,152,021 | 2.93 |
| 22,084 REPUBLIC SERVICES -A- | USD | 2,731,372 | 2,972,506 | 2.09 |
| 61,244 SCHNITZER STEEL INDUSTRIES -A- | USD | 2,999,774 | 3,294,927 | 2.32 |
| 6,783 SOLAREDGE TECHNOLOGIES INC | USD | 1,658,376 | 2,405,794 | 1.70 |
| 53,033 SUNRUN INC | USD | 2,924,872 | 3,058,943 | 2.16 |
| 53,619 SWITCH -A- | USD | 1,400,190 | 1,355,488 | 0.96 |
| 15,574 TRIMBLE | USD | 1,323,978 | 1,360,700 | 0.96 |
| Austria |  | 2,090,754 | 2,038,855 | 1.44 |
| 35,970 ANDRITZ AG | EUR | 2,090,754 | 2,038,855 | 1.44 |
| Canada |  | 6,471,291 | 7,398,746 | 5.21 |
| 83,268 STANTEC INC | CAD | 3,817,889 | 4,594,900 | 3.23 |
| 20,615 WASTE CONNECTIONS INC | USD | 2,653,402 | 2,803,846 | 1.98 |
| Portugal |  | 3,383,554 | 3,507,982 | 2.47 |
| 620,661 EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 3,383,554 | 3,507,982 | 2.47 |
| Ireland |  | 5,818,237 | 6,210,261 | 4.38 |
| 16,684 EATON CORPORATION PUBLIC LIMITED COMPANY | USD | 2,687,157 | 2,748,856 | 1.94 |
| 10,844 LINDE PLC(US) | USD | 3,131,080 | 3,461,405 | 2.44 |
| Japan	 10,880,680 | 11,075,673 | 7.81 |
| 38,000 DENSO CORP | JPY | 2,544,982 | 2,740,399 | 1.93 |
| 29,900 FUJI ELECTRIC SHS | JPY | 1,338,871 | 1,455,339 | 1.03 |
| 75,200 HITACHI LTD | JPY | 4,322,187 | 4,322,391 | 3.05 |
| 23,200 NIDEC CORP | JPY | 2,674,640 | 2,557,544 | 1.80 |
| Australia |  | 2,138,634 | 2,424,686 | 1.71 |
| 128,460 OZ MINERALS | AUD | 2,138,634 | 2,424,686 | 1.71 |
| Taiwan	 645,551 | 672,636 | 0.47 |
| 58,000 GIANT MANUFACTURE CO LTD | TWD | 645,551 | 672,636 | 0.47 |
| Cayman Islands |  | 3,062,522 | 2,575,128 | 1.81 |
| 65,342 NIO INC - SHS -A- ADR | USD | 3,062,522 | 2,575,128 | 1.81 |

Quantity	Denomination	Quotation
currency
Acquisition cost
Market value
% of net assets
China
9,991,822
13,077,668	9.22
| 29,114 CONTEMPORARY AMPEREX TECHNO. CO LTD | A | CNY | 1,954,143 | 2,908,166 | 2.05 |
| --- | --- | --- | --- | --- | --- |
| 92,800 JIANGXI GANFENG LITHIUM CO LTD |  | CNY | 2,631,602 | 2,427,562 | 1.71 |
| 341,260 NARI TECHNOLOGY -A- |  | CNY | 1,274,956 | 2,076,045 | 1.46 |
| 103,912 SUNGROW POWER SUPPLY CO LTD |  | CNY | 1,996,067 | 2,664,656 | 1.88 |
| 196,600 XI AN LONGI SILICON MATERIALS CORP |  | CNY | 2,135,054 | 3,001,239 | 2.12 |
| Total Investments |  |  | 119,766,037 | 131,075,355 | 92.37 |
| Cash Net |  |  |  | 11,434,249 | 8.06 |
| Other Assets/(Liabilities) |  |  |  | (612,428) | (0.43) |
| Total Net Assets |  |  |  | 141,897,177 | 100.00 |


##### Geographic allocation of portfolio
% of Net Assets
United States of America	35.28
China	9.22
Japan	7.81
France	7.75
Germany	6.27
Canada	5.21
Ireland	4.38
Portugal	2.47
The Netherlands	2.44
United Kingdom	1.96
Cayman Islands	1.81
Australia	1.71
Denmark	1.59
Austria	1.44
Italy	1.44
Spain	1.12
Taiwan	0.47
Other assets
7.63
100.00
Statement of Operations and Changes in Net Assets from 01.11.2020 to 31.10.2021
Expressed in USD
| Income |  | 707,937 |
| --- | --- | --- |
| Dividends income, Net | Note 2d | 707,270 |
| Bank interest |  | 157 |
| Other financial income |  | 510 |
| Expenses |  | 1,687,507 |
| Investment management fee | Note 3 | 1,057,318 |
| Depositary fees | Note 5 | 3,603 |
| Taxe d'abonnement | Note 7a | 26,997 |
| Performance fee | Note 4 | 2,623 |
| Domiciliary, administrative and transfer agency fees | Note 5 | 44,546 |
| Professional fees | Note 12 | 21,892 |
| Bank charges |  | 2,921 |
| Transaction costs | Note 2g | 515,621 |
| Sundry expenses |  | 11,986 |
| Net loss from investments |  | (979,570) |
| Net Realised gain / (loss) on: - Sales of investments | Note 2d | 4,339,424 |
| - Forward currency exchange contracts | Note 2e | (422,524) |
| - Foreign exchange | Note 2c | (284,312) |
| Net realised profit |  | 2,653,018 |
| Movement in net unrealised appreciation / (depreciation) on: - Investments |  | 11,520,955 |
| - Forward currency exchange contracts | Note 2e | 5,645 |
| Increase in net assets as a result of operations |  | 14,179,618 |
| Subscription capitalisation shares |  | 138,559,941 |
| Subscription distribution shares |  | 810,288 |
| Redemption capitalisation shares |  | (22,678,126) |
| Redemption distribution shares |  | (120,366) |
| Increase in net assets |  | 130,751,355 |
| Net assets at the beginning of the year |  | 11,145,822 |
| Net assets at the end of the year |  | 141,897,177 |

The accompanying notes form an integral part of these financial statements

Translation (ENIT, 2021-10-31):
# ODDO BHF
## Consolidato

### Prospetti finanziari al 31.10.2021
Stato patrimoniale al 31.10.2021
Valori espressi in EUR
| Attivo |  | 3,455,855,624 |
| --- | --- | --- |
| Portafoglio titoli a prezzo di mercato | Nota 2b | 3,200,193,431 |
| Prezzo d'acquisto |  | 3,132,117,423 |
| Depositi bancari a vista e liquidità |  | 151,788,468 |
| Altre liquidità |  | 3,900,692 |
| Depositi vincolati |  | 54,216,232 |
| Interessi maturati |  | 28,493,013 |
| Crediti verso broker per vendita titoli |  | 9,533,752 |
| Sottoscrizioni da regolare |  | 6,323,038 |
| Dividendi da incassare |  | 215,814 |
| Plusvalenze non realizzate su future su cambi | Nota 2e | 169,786 |
| Plusvalenze non realizzate su future | Nota 2e | 310,100 |
| Crediti su contratti a termine su valute |  | 711,298 |
| Passivo |  | 118,416,503 |
| Debiti bancari a vista |  | 3,073,753 |
| Debiti verso broker per acquisto titoli |  | 26,524,085 |
| Minusvalenze non realizzate su contratti a termine su valute | Nota 2f, 9 | 53,359,760 |
| Commissioni di performance | Nota 4 | 465,857 |
| Rimborsi chiesti e non regolati |  | 17,431,261 |
| Minusvalenze non realizzate su future su cambi | Nota 2e | 778,795 |
| Minusvalenze non realizzate su future | Nota 2e | 2,187,615 |
| Minusvalenze non realizzate su swaps | Nota 2e | 11,493,550 |
| Commissioni di gestione e consulenza |  | 1,671,213 |
| Importi dovuti su contratti a termine su valute |  | 709,351 |
| Altre voci del passivo |  | 721,263 |
| Valore netto d'inventario |  | 3,337,439,121 |

Conto economico e variazioni patrimoniali dal 01.11.2020 al 31.10.2021
Valori espressi in EUR
| Proventi |  | 84,944,726 |
| --- | --- | --- |
| Dividendi netti | Nota 2d | 2,990,398 |
| Cedole nette da obbligazzioni | Nota 2d | 80,832,892 |
| Interessi bancari su conti correnti |  | 19,766 |
| Interessi bancari su conti bancari |  | 254 |
| Altri proventi finanziari |  | 113,902 |
| Interessi su pronti contro termine | Nota 2f | 451,681 |
| Interessi su interessi tasso swaps |  | 535,833 |
| Spese |  | 24,417,521 |
| Commissioni di gestione e consulenza | Nota 3 | 17,050,963 |
| Commissioni della banca depositaria e sub-depositaria | Nota 5 | 93,517 |
| Tassa d'abbonamento | Nota 7a | 588,508 |
| Commissioni di performance | Nota 4 | 468,853 |
| Commissioni di domiciliazione | Nota 5 | 1,346,561 |
| Onorari | Nota 12 | 529,091 |
| Interessi bancari su conti correnti |  | 601,777 |
| Spese di transazioni | Nota 2g | 1,416,165 |
| Spese su reverse repos | Nota 2f | 4,856 |
| Interessi su interessi tasso swaps |  | 2,099,358 |
| Altre spese |  | 217,872 |
| Reddito netto da investimenti |  | 60,527,205 |
| Utile netto realizzato / perdita netta realizzata su: - negoziazione di titoli | Nota 2d | 92,099,396 |
| - opzioni | Nota 2e | (363,347) |
| - future su cambi | Nota 2e | (5,063,515) |
| - future | Nota 2e | 515,015 |
| - swaps | Nota 2e | 11,620,691 |
| - cambi | Nota 2c | (10,996,080) |
| Utile netto realizzato |  | 148,339,365 |
| Variazioni nette delle plusvalenze / minusvalenze latenti su: - investimenti | Nota 2e | 46,428,899 |
| - future su cambi | Nota 2e | 1,786,068 |
| - future | Nota 2e | (1,104,562) |
| - swaps | Nota 2e | (10,651,319) |
| Aumento del patrimonio netto da operazioni di mercato |  | 184,798,451 |
| Dividendi distribuiti | Nota 6 | (62,524,208) |
| Sottoscrizione di azioni a capitalizzazione |  | 1,212,025,557 |
| Sottoscrizione di azioni a distribuzione |  | 303,917,196 |
| Riscatto di azioni a capitalizzazione |  | (733,907,764) |
| Riscatto di azioni a distribuzione |  | (347,980,184) |
| Aumento del patrimonio netto | 556,329,048 |
| Rivalutazione del bilancio iniziale | 797,607 |
| Patrimonio netto all'inizio dell'anno | 2,780,312,466 |
| Patrimonio netto a fine dell'anno | 3,337,439,121 |