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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
- 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
  - (EUR) IA Cap - LU1809975987
  - (EUR) ID Dis - LU1809976019
  - (EUR) MA Cap - LU1809976100
  - (EUR) MD Dis - LU1809976282
  - (EUR) NA Cap - LU1809976365
  - (EUR) ND Dis - LU1809976449
  - (EUR) PA Cap - LU1809976522
  - (EUR) PD Dis - LU1809976878
  - (EUR) RA Cap - LU1809976951
  - (EUR) RD Dis - LU1809977090
  - (EUR) SA Cap - LU1809977173
  - (USD) IA Cap - LU1809977256
  - (USD) ID Dis - LU1809977330
  - (USD) MA Cap - LU1809977413
  - (USD) MD Dis - LU1809977504
  - (USD) NA Cap - LU1809977686
  - (USD) ND Dis - LU1809977769
  - (USD) PA Cap - LU1809977843
  - (USD) PD Dis - LU1809977926
  - (USD) SA Cap - LU1809978064
  - Syst. NAV Hdg, (CHF) IA Cap - LU1809979112
  - Syst. NAV Hdg, (CHF) ID Dis - LU1809979203
  - Syst. NAV Hdg, (CHF) MA Cap - LU1809979385
  - Syst. NAV Hdg, (CHF) MD Dis - LU1809979468
  - Syst. NAV Hdg, (CHF) NA Cap - LU1809979542
  - Syst. NAV Hdg, (CHF) ND Dis - LU1809979625
  - Syst. NAV Hdg, (CHF) PA Cap - LU1809979898
  - Syst. NAV Hdg, (CHF) PD Dis - LU1809979971
  - Syst. NAV Hdg, (CHF) SA Cap - LU1809980045
  - Syst. NAV Hdg, (GBP) IA Cap - LU1809980128
  - Syst. NAV Hdg, (GBP) ID Dis - LU1809980391
  - Syst. NAV Hdg, (GBP) MA Cap - LU1809980474
  - Syst. NAV Hdg, (GBP) MD Dis - LU1809980557
  - Syst. NAV Hdg, (GBP) NA Cap - LU1809980631
  - Syst. NAV Hdg, (GBP) ND Dis - LU1809980714
  - Syst. NAV Hdg, (GBP) PA Cap - LU1809980805
  - Syst. NAV Hdg, (GBP) PD Dis - LU1809980987
  - Syst. NAV Hdg, (GBP) SA Cap - LU1809981019
  - Syst. NAV Hdg, (SGD) IA Cap - LU1809981100
  - Syst. NAV Hdg, (SGD) ID Dis - LU1809981282
  - Syst. NAV Hdg, (SGD) MA Cap - LU1809981365
  - Syst. NAV Hdg, (SGD) MD Dis - LU1809981449
  - Syst. NAV Hdg, (SGD) NA Cap - LU1809981522
  - Syst. NAV Hdg, (SGD) ND Dis - LU1809981795
  - Syst. NAV Hdg, (SGD) PA Cap - LU1809981878
  - Syst. NAV Hdg, (SGD) PD Dis - LU1809981951
  - Syst. NAV Hdg, (SGD) SA Cap - LU1809982173
  - Syst. NAV Hdg, (USD) IA Cap - LU1809978148
  - Syst. NAV Hdg, (USD) ID Dis - LU1809978221
  - Syst. NAV Hdg, (USD) MA Cap - LU1809978494
  - Syst. NAV Hdg, (USD) MD Dis - LU1809978577
  - Syst. NAV Hdg, (USD) NA Cap - LU1809978650
  - Syst. NAV Hdg, (USD) ND Dis - LU1809978734
  - Syst. NAV Hdg, (USD) PA Cap - LU1809978817
  - Syst. NAV Hdg, (USD) PD Dis - LU1809978908
  - Syst. NAV Hdg, (USD) SA Cap - LU1809979039
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976903218
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976903309
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976903648
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976903721
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976903994
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976904299
  - X1, (CAD) ID Dis - LU2334037178
  - X1, (EUR) MA Cap - LU1976903481
  - X1, (EUR) MD Dis - LU1976903564
  - X1, (USD) MA Cap - LU1976904026
  - X1, (USD) MD Dis - LU1976904372

	Incorporating