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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
  - (EUR) IA Cap - LU1581421390
  - (EUR) ID Dis - LU1581421473
  - (EUR) MA Cap - LU1514035226
  - (EUR) MD Dis - LU1514035499
  - (EUR) NA Cap - LU1514035069
  - (EUR) ND Dis - LU1514035143
  - (EUR) PA Cap - LU1514035655
  - (EUR) PD Dis - LU1514035739
  - (EUR) PD1 Dis - LU1728561876
  - (EUR) RA Cap - LU1514035812
  - (EUR) RD Dis - LU1514035903
  - (EUR) SA Cap - LU1514036034
  - IX2 GBP SYS Hedged Cap Cap - LU2320432961
  - MX8 CHF SYS NAV Hdg Cap Cap - LU2469368117
  - MX8 CHF SYS NAV Hdg Dis Dis - LU2469368034
  - MX8 EUR Dis Dis - LU2469368208
  - MX8 GBP SYS NAV Hdg Cap Cap - LU2469367903
  - MX8 GBP SYS NAV Hdg Dis Dis - LU2469367812
  - MX8 JPY SYS NAV Hdg Dis Dis - LU2469367655
  - NA SGD SH Cap - LU3107225610
  - PA AUD SH Cap - LU3104348415
  - PA SGD SH Cap - LU3104348506
  - PD SGD SH Dis - LU3168118175
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581421044
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581421127
  - Syst. NAV Hdg, (CHF) MA Cap - LU1514037511
  - Syst. NAV Hdg, (CHF) MD Dis - LU1514037602
  - Syst. NAV Hdg, (CHF) NA Cap - LU1514037354
  - Syst. NAV Hdg, (CHF) ND Dis - LU1514037438
  - Syst. NAV Hdg, (CHF) PA Cap - LU1514037784
  - Syst. NAV Hdg, (CHF) PD Dis - LU1514037867
  - Syst. NAV Hdg, (CHF) RA Cap - LU1514037941
  - Syst. NAV Hdg, (CHF) RD Dis - LU1514038089
  - Syst. NAV Hdg, (CHF) SA Cap - LU1514038162
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581421556
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581421630
  - Syst. NAV Hdg, (GBP) MA Cap - LU1514038675
  - Syst. NAV Hdg, (GBP) MD Dis - LU1514038758
  - Syst. NAV Hdg, (GBP) NA Cap - LU1514038246
  - Syst. NAV Hdg, (GBP) ND Dis - LU1514038592
  - Syst. NAV Hdg, (GBP) PA Cap - LU1514038915
  - Syst. NAV Hdg, (GBP) PD Dis - LU1514039053
  - Syst. NAV Hdg, (GBP) RA Cap - LU1514039137
  - Syst. NAV Hdg, (GBP) RD Dis - LU1514039210
  - Syst. NAV Hdg, (GBP) SA Cap - LU1514039301
  - Syst. NAV Hdg, (JPY) MA Cap - LU2501896646
  - Syst. NAV Hdg, (JPY) NA Cap - LU2439138020
  - Syst. NAV Hdg, (USD) IA Cap - LU1581421713
  - Syst. NAV Hdg, (USD) ID Dis - LU1581421804
  - Syst. NAV Hdg, (USD) MA Cap - LU1514036463
  - Syst. NAV Hdg, (USD) MD Dis - LU1514036547
  - Syst. NAV Hdg, (USD) NA Cap - LU1514036117
  - Syst. NAV Hdg, (USD) ND Dis - LU1514036208
  - Syst. NAV Hdg, (USD) PA Cap - LU1514036620
  - Syst. NAV Hdg, (USD) PD Dis - LU1514036893
  - Syst. NAV Hdg, (USD) RA Cap - LU1514036976
  - Syst. NAV Hdg, (USD) RD Dis - LU1514037198
  - Syst. NAV Hdg, (USD) SA Cap - LU1514037271
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976877388
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976877461
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976877891
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976877974
  - Syst. NAV Hdg, X1, (GBP) NA Cap - LU1987163240
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976878196
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976878279
  - Syst. NAV Hdg, X8, (JPY) MA Cap - LU2469367739
  - Syst. NAV Hdg, X8, (USD) MA Cap - LU2469365360
  - Syst. NAV Hdg, X8, (USD) MD Dis - LU2469368463
  - X1, (EUR) MA Cap - LU1976877545
  - X1, (EUR) MD Dis - LU1976877628
  - X8, (EUR) MA Cap - LU2469368380
- 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)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating