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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

LO Funds
- 1798 Technology Long/Short(AC)
- All Roads
- All Roads Conservative
- All Roads Enhanced
- All Roads Growth
- Asia Credit Bond(AC)
- Asia Diversified High Yield Bond
- Asia High Conviction
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Systems Change
- Golden Age
  - (EUR) IA Cap - LU1992118460
  - (EUR) MA Cap - LU1951998688
  - (EUR) NA Cap - LU2016870557
  - (EUR) PA Cap - LU1561131589
  - (GBP) ID Dis - LU1577891556
  - (USD) IA Cap - LU1577891804
  - (USD) ID Dis - LU1577891986
  - (USD) MA Cap - LU0866428245
  - (USD) MD Dis - LU0866428328
  - (USD) NA Cap - LU0431649374
  - (USD) ND Dis - LU0431649457
  - (USD) PA Cap - LU0431649028
  - (USD) PD Dis - LU0431649291
  - (USD) RA Cap - LU0431649531
  - (USD) SA Cap - LU0431649705
  - I EUR SYS Hedged Cap - LU1577891044
  - I GBP SYS Hedged Dis - LU1577891473
  - M GBP SYS Hedged Dis(AC) - LU0866428161
  - M USD SYS Hedged Cap(AC) - LU1310190761
  - M USD SYS Hedged Dis(AC) - LU1310190845
  - N CHF SYS Hedged Dis(AC) - LU0504822940
  - N EUR SYS Hgd Dis(AC) - LU0209992683
  - N GBP Dis(AC) - LU0964785264
  - N USD SYS Hedged Cap(AC) - LU1310190506
  - N USD SYS Hedged Dis(AC) - LU1310190688
  - P GBP SYS Hedged Dis(AC) - LU0647546539
  - P USD SYS Hedged Cap(AC) - LU1310190928
  - P USD SYS Hedged Dis(AC) - LU1310191066
  - R CHF SYS Hgd Cap(AC) - LU0504823088
  - R CHF SYS Hgd Dis(AC) - LU0504823161
  - R EUR SYS Hgd Dis(AC) - LU0357533974
  - R GBP SYS Hedged Cap(AC) - LU0647546968
  - R GBP SYS Hedged Dis(AC) - LU0647547008
  - R USD Dis(AC) - LU0431649614
  - R USD SYS Hedged Cap(AC) - LU1310191140
  - R USD SYS Hedged Dis(AC) - LU1310191223
  - S CHF SYS Hgd Cap(AC) - LU0504823245
  - S GBP SYS Hedged Cap(AC) - LU0647547180
  - S USD SYS Hedged Cap(AC) - LU1310191496
  - Syst. Multi Ccy Hdg, (USD) IA Cap - LU1577891630
  - Syst. Multi Ccy Hdg, (USD) ID Dis - LU1577891713
  - Syst. NAV Hdg, (CHF) IA Cap - LU1577890749
  - Syst. NAV Hdg, (CHF) ID Dis - LU1577890822
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866427601
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866427783
  - Syst. NAV Hdg, (CHF) NA Cap - LU0504822783
  - Syst. NAV Hdg, (CHF) PA Cap - LU0504822510
  - Syst. NAV Hdg, (CHF) PD Dis - LU0504822601
  - Syst. NAV Hdg, (EUR) ID Dis - LU1577891127
  - Syst. NAV Hdg, (EUR) MA Cap - LU0866427866
  - Syst. NAV Hdg, (EUR) MD Dis - LU0866427940
  - Syst. NAV Hdg, (EUR) NA Cap - LU0209992170
  - Syst. NAV Hdg, (EUR) PA Cap - LU0161986921
  - Syst. NAV Hdg, (EUR) PD Dis - LU0161987739
  - Syst. NAV Hdg, (EUR) RA Cap - LU0357533891
  - Syst. NAV Hdg, (EUR) SA Cap - LU0209993061
  - Syst. NAV Hdg, (GBP) IA Cap - LU1577891390
  - Syst. NAV Hdg, (GBP) MA Cap - LU0866428088
  - Syst. NAV Hdg, (GBP) NA Cap - LU0647546612
  - Syst. NAV Hdg, (GBP) ND Dis - LU0647546703
  - Syst. NAV Hdg, (GBP) PA Cap - LU0647546372
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976906237
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976906310
  - Syst. NAV Hdg, X1, (CHF) NA Cap - LU2116412821
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976906401
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976906583
  - Syst. NAV Hdg, X1, (EUR) NA Cap - LU2116412748
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976906666
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976906740
  - Syst. NAV Hdg, X1, (GBP) ND Dis - LU2116413043
  - X1, (EUR) IA Cap - LU2404282969
  - X1, (USD) MA Cap - LU1976906823
  - X1, (USD) MD Dis - LU1976907045
  - X1, (USD) NA Cap - LU2116412664
- LIQUID GLOBAL HIGH YIELD
- Listed Infrastructure(AC)
- Multiadvisers UCITS
- New Food Systems
- Planetary Transition
- Short-Term Money Market (CHF)
- Short-Term Money Market (EUR)
- Short-Term Money Market (GBP)
- Short-Term Money Market (USD)
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Euro IG Corporate
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating