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Promoter(s):

-

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
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Value Bond
- 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
- 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)
- Social Systems Change
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Emerging Markets Equity
- TargetNetZero Euro IG Short Duration
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
  - (USD) IA Cap - LU1577884775
  - (USD) ID Dis - LU1577884858
  - (USD) NA Cap - LU0857975659
  - (USD) SA Cap - LU0857975816
  - M CHF Systematically Multi Currency Hedged Dis(AC) - LU0875784455
  - M USD Cap(AC) - LU0875785262
  - M USD Dis(AC) - LU0875785346
  - N USD Dis(AC) - LU0857975733
  - N USD Systematically Multi Currency Hedged Dis(AC) - LU0857973449
  - P CHF Systematically Multi Currency Hedged Cap(AC) - LU0857974413
  - P CHF Systematically Multi Currency Hedged Dis(AC) - LU0857974504
  - P USD Dis(AC) - LU0857975220
  - P USD Systematically Multi Currency Hedged Cap(AC) - LU0857972987
  - P USD Systematically Multi Currency Hedged Dis(AC) - LU0857973019
  - R CHF Systematically Multi Currency Hedged Cap(AC) - LU0857974686
  - R CHF Systematically Multi Currency Hedged Dis(AC) - LU0857974769
  - R EUR Systematically Multi Currency Hedged Cap(AC) - LU0857973951
  - R EUR Systematically Multi Currency Hedged Dis(AC) - LU0857974090
  - R USD Cap(AC) - LU0857975493
  - R USD Dis(AC) - LU0857975576
  - R USD Systematically Multi Currency Hedged Cap(AC) - LU0857973100
  - R USD Systematically Multi Currency Hedged Dis(AC) - LU0857973282
  - SA SGD SNH Cap - LU3266516056
  - Syst. Multi Ccy Hdg, (CHF) IA Cap - LU1577883967
  - Syst. Multi Ccy Hdg, (CHF) ID Dis - LU1577884007
  - Syst. Multi Ccy Hdg, (CHF) MA Cap - LU0875784299
  - Syst. Multi Ccy Hdg, (CHF) NA Cap - LU0857974843
  - Syst. Multi Ccy Hdg, (CHF) ND Dis - LU0857974926
  - Syst. Multi Ccy Hdg, (CHF) SA Cap - LU0857975063
  - Syst. Multi Ccy Hdg, (EUR) IA Cap - LU1577884189
  - Syst. Multi Ccy Hdg, (EUR) ID Dis - LU1577884346
  - Syst. Multi Ccy Hdg, (EUR) MA Cap - LU0875784539
  - Syst. Multi Ccy Hdg, (EUR) MD Dis - LU0875784612
  - Syst. Multi Ccy Hdg, (EUR) NA Cap - LU0857974173
  - Syst. Multi Ccy Hdg, (EUR) ND Dis - LU0857974256
  - Syst. Multi Ccy Hdg, (EUR) PA Cap - LU0857973795
  - Syst. Multi Ccy Hdg, (EUR) PD Dis - LU0857973878
  - Syst. Multi Ccy Hdg, (EUR) SA Cap - LU0857974330
  - Syst. Multi Ccy Hdg, (GBP) IA Cap - LU2346976843
  - Syst. Multi Ccy Hdg, (USD) IA Cap - LU1577884429
  - Syst. Multi Ccy Hdg, (USD) ID Dis - LU1577884692
  - Syst. Multi Ccy Hdg, (USD) MA Cap - LU0875784968
  - Syst. Multi Ccy Hdg, (USD) MD Dis - LU0875785189
  - Syst. Multi Ccy Hdg, (USD) NA Cap - LU0857973365
  - Syst. Multi Ccy Hdg, (USD) SA Cap - LU0857973522
  - Syst. Multi Ccy Hdg, X1, (CHF) MA Cap - LU1976904455
  - Syst. Multi Ccy Hdg, X1, (CHF) MD Dis - LU1976904539
  - Syst. Multi Ccy Hdg, X1, (EUR) MA Cap - LU1976904612
  - Syst. Multi Ccy Hdg, X1, (EUR) MD Dis - LU1976904703
  - Syst. Multi Ccy Hdg, X1, (EUR) NA Cap - LU2075339551
  - Syst. Multi Ccy Hdg, X1, (EUR) ND2 Dis - LU2432577430
  - Syst. Multi Ccy Hdg, X1, (USD) MA Cap - LU1976904885
  - Syst. Multi Ccy Hdg, X1, (USD) MD Dis - LU1976905007
  - Syst. Multi Ccy Hdg, X1, (USD) NA Cap - LU2075339635
  - Syst. Multi Ccy Hdg, X2, (GBP) IA Cap - LU2332808877
  - X1, (USD) MA Cap - LU1976904968
  - X1, (USD) MD Dis - LU1976905189
- TargetNetZero Japan Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating