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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
- 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
  - (CHF) IA Cap - LU1577896787
  - (CHF) ID Dis - LU1577896860
  - (CHF) MA Cap - LU1079727902
  - (CHF) MD Dis - LU1079728462
  - (CHF) NA Cap - LU1079727068
  - (CHF) ND Dis - LU1079727571
  - (CHF) PA Cap - LU1079729510
  - IX9D CHF UNHEDG Dis - LU3266506172
  - P CHF Dis(AC) - LU1079729866
  - R CHF Cap(AC) - LU1079730104
  - R CHF Dis(AC) - LU1079730286
  - S CHF Cap(AC) - LU1079730526
  - Syst. NAV Hdg, (EUR) IA Cap - LU1577896944
  - Syst. NAV Hdg, (EUR) ID Dis - LU1577897082
  - Syst. NAV Hdg, (EUR) MA Cap - LU1093750633
  - Syst. NAV Hdg, (EUR) MD Dis - LU1093750716
  - Syst. NAV Hdg, (EUR) NA Cap - LU1093750476
  - Syst. NAV Hdg, (EUR) ND Dis - LU1093750559
  - Syst. NAV Hdg, (EUR) PA Cap - LU1093750807
  - Syst. NAV Hdg, (EUR) PD Dis - LU1093750989
  - Syst. NAV Hdg, (EUR) RA Cap - LU1093751011
  - Syst. NAV Hdg, (EUR) RD Dis - LU1093751102
  - Syst. NAV Hdg, (EUR) SA Cap - LU1093751284
  - Syst. NAV Hdg, (USD) MA Cap - LU2322288734
  - Syst. NAV Hdg, (USD) MD Dis - LU2322288817
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976910262
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976910346
  - X1, (CHF) MA Cap - LU1976909926
  - X1, (CHF) MD Dis - LU1976910007
  - X9 IA Cap - LU2034632435
- 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
- TargetNetZero Japan Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating