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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

Lombard Odier Selection
- Antara
- Capital Preservation
- Casta
- Clic Conservative
- Clic Growth
- Crossover Opportunities 2021
- Eurozone
- Family Values Europe
- Kapalea
- Rethink Thematic Equity
- Targetnetzero (CHF) Credit Bond
- Targetnetzero (EUR) Credit Bond
- Targetnetzero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Balanced (USD)
  - EM USD Cap - LU2643803328
  - EM USD Dis - LU2643798817
  - I USD Cap - LU1598855341
  - I USD Dis - LU1598855424
  - IX1 USD Cap - LU2113265065
  - IX1 USD Dis - LU2113265149
  - L USD Cap - LU1917169903
  - L USD Dis - LU1917170075
  - M USD Cap - LU1282734174
  - M USD Dis - LU1282734257
  - N USD Cap - LU1282733523
  - N USD Dis - LU1282733879
  - NX1 USD Cap - LU2113265222
  - NX1 USD Dis - LU2113265495
  - P Cap - LU1598855697
  - P USD Dis - LU1598855770
  - S USD Cap - LU1282734331
  - S USD Dis - LU1282734414
  - U USD Cap - LU1282734505
  - U USD Dis - LU1282734687
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
- The Global Allocation (GBP)
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
- The Growth (CHF)
- The Growth (EUR)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The Latam Bond Fund USD
- The Sovereign Bond Fund
- US Equity
- Valdeoli

	Incorporating