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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Allianz All China Equity
- Alpha Japan
- Amber Event Europe
- American Century Emerging Markets Equity
- Artemis UK Equities
- Axa IM Disruptive Innovations
- Baird US Aggregate Bond
- Baird US Short Duration Bond
- Columbia US Short Duration High Yield
- Comgest Quality Growth Europe ex-UK
- DPAM European Real Estate
- Fidelity Technology
- Franklin Flexible Euro Aggregate Bond
- Goldman Sachs Euro Credit
- Graham Quant Macro
- H2O High Conviction Bonds
- Impax US Large Cap
- Income Partners RMB Debt
- Janus Henderson Octanis
- JP Morgan Emerging Market Local Currency Bond
- JPMorgan Eurozone Equity
- JPMorgan US Equities Beta Enhanced
- Lombard Odier Erliwi Europe Equity
- Mondrian US Equity Value
- Moneta Best of France
- Payden Emerging Market debt
- PPM America US Corporation Bond
- Robeco Emerging Markets Equities Beta Enhanced
- Robeco Global High Yield
- Sands US Growth
- Security Capital US Real Estate
- Smam Japan Small and Mid Cap
- Wellscap US Selective Equity
- William Blair Global Leaders
- William Blair US Small and Mid Cap
  - I CHF Sys Hedged Cap - LU1605741864
  - I CHF Sys Hedged Dis - LU1605741948
  - I EUR Sys Hedged Cap - LU1605740544
  - I EUR Sys Hedged Dis - LU1605740627
  - I GBP Sys Hedged Cap - LU1605743050
  - I GBP Sys Hedged Dis - LU1605743134
  - I JPY SYS Hedged Cap - LU1627050245
  - I JPY SYS Hedged Dis - LU1627050328
  - I USD Cap - LU1605739454
  - I USD Dis - LU1605739538
  - IX9 USD Cap - LU2034722426
  - IX9 USD Dis - LU2034722699
  - M CHF Sys Hedged Cap - LU1605742086
  - M CHF Sys Hedged Dis - LU1605742169
  - M EUR Sys Hedged Cap - LU1605740890
  - M EUR Sys Hedged Dis - LU1605740973
  - M GBP Sys Hedged Cap - LU1605743217
  - M GBP Sys Hedged Dis - LU1605743308
  - M JPY SYS Hedged Cap - LU1627050591
  - M JPY SYS Hedged Dis - LU1627050674
  - M USD Cap - LU1605739611
  - M USD Dis - LU1605739702
  - MX1 CHF SYST Hedged Cap - LU1992111887
  - MX1 CHF SYST Hedged Dis - LU1992111960
  - MX1 EUR SYST Hedged Cap - LU1992112000
  - MX1 EUR SYST Hedged Dis - LU1992112265
  - MX1 GBP SYST Hedged Cap - LU1992112349
  - MX1 GBP SYST Hedged Dis - LU1992112422
  - MX1 USD Unhedged Cap - LU1992112695
  - MX1 USD Unhedged Dis - LU1992112778
  - N CHF Sys Hedged Cap - LU1605742243
  - N CHF Sys Hedged Dis - LU1605742326
  - N EUR Sys Hedged Cap - LU1605741195
  - N EUR Sys Hedged Dis - LU1605741278
  - N GBP Sys Hedged Cap - LU1605743480
  - N GBP Sys Hedged Dis - LU1605743563
  - N JPY SYS Hedged Cap - LU1627050757
  - N JPY SYS Hedged Dis - LU1627050831
  - N USD Cap - LU1605739884
  - N USD Dis - LU1605739967
  - P CHF Sys Hedged Cap - LU1605742599
  - P CHF Sys Hedged Dis - LU1605742672
  - P EUR Sys Hedged Cap - LU1605741351
  - P EUR Sys Hedged Dis - LU1605741435
  - P GBP Sys Hedged Cap - LU1605743647
  - P GBP Sys Hedged Dis - LU1605743720
  - P JPY SYS Hedged Cap - LU1627050914
  - P JPY SYS Hedged Dis - LU1627051052
  - P USD Cap - LU1605740031
  - P USD Dis - LU1605740114
  - S CHF Sys Hedged Cap - LU1605742755
  - S EUR Sys Hedged Cap - LU1605741518
  - S GBP Sys Hedged Cap - LU1605743993
  - S JPY SYS Hedged Cap - LU1627051136
  - S USD Cap - LU1605740205
  - S USD Dis - 8030/20/12
  - U CHF Sys Hedged Cap - LU1605742839
  - U CHF Sys Hedged Dis - LU1605742912
  - U EUR Sys Hedged Cap - LU1605741609
  - U EUR Sys Hedged Dis - LU1605741781
  - U GBP Sys Hedged Cap - LU1605744025
  - U GBP Sys Hedged Dis - LU1605744298
  - U JPY SYS Hedged Cap - LU1627051219
  - U JPY SYS Hedged Dis - LU1627051300
  - U USD Cap - LU1605740387
  - U USD Dis - LU1605740460

	Incorporating