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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
- 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)
  - IA Cap - LU1577897678
  - ID Dis - LU1577897751
  - MA Cap - LU1230566397
  - MD Dis - LU1230566470
  - NA Cap - LU1230566041
  - ND Dis - LU1230566124
  - PA Cap - LU1230566553
  - PD Dis - LU1230566637
  - RA Cap - LU1230566710
  - RD Dis - LU1230566801
  - SA Cap - LU1230567015
  - X1 ID Dis - LU2270409472
  - X1 MA Cap - LU1976911666
  - X1 MD Dis - LU1976911740
  - X9 IA Cap - LU2034632518
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating