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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
  - (USD) IA Cap - LU1581427249
  - (USD) ID Dis - LU1581427322
  - (USD) MA Cap - LU1480985065
  - (USD) MD Dis - LU1480985149
  - (USD) MD3 Dis - LU2920494551
  - (USD) NA Cap - LU1480984845
  - (USD) ND Dis - LU1480984928
  - (USD) ND3 Dis - LU2852998454
  - (USD) PA Cap - LU1480985222
  - (USD) PD Dis - LU1480985495
  - (USD) PD3 Dis - LU2113134121
  - (USD) RA Cap - LU1480985578
  - (USD) RD Dis - LU1480985651
  - (USD) RD3 Dis - LU2796589658
  - (USD) SA Cap - LU1480985735
  - IX2 USD Cap - LU2332096192
  - IX9 DIS CHF SYS NAV HEDGED Dis - LU2980748425
  - IX9 DIS EUR SYS NAV HEDGED Dis - LU2980748342
  - IX9 DIS USD UNHEDGED Dis - LU2980748268
  - Syst. NAV Hdg, (AUD) NA Cap - LU2093676539
  - Syst. NAV Hdg, (AUD) ND Dis - LU2093676885
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581426431
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581426514
  - Syst. NAV Hdg, (CHF) MA Cap - LU1480987194
  - Syst. NAV Hdg, (CHF) MD Dis - LU1480987277
  - Syst. NAV Hdg, (CHF) NA Cap - LU1480986899
  - Syst. NAV Hdg, (CHF) ND Dis - LU1480986972
  - Syst. NAV Hdg, (CHF) PA Cap - LU1480987350
  - Syst. NAV Hdg, (CHF) PD Dis - LU1480987434
  - Syst. NAV Hdg, (CHF) RA Cap - LU1480987517
  - Syst. NAV Hdg, (CHF) RD Dis - LU1480987608
  - Syst. NAV Hdg, (CHF) SA Cap - LU1480987780
  - Syst. NAV Hdg, (EUR) IA Cap - LU1581426605
  - Syst. NAV Hdg, (EUR) ID Dis - LU1581426787
  - Syst. NAV Hdg, (EUR) MA Cap - LU1480986030
  - Syst. NAV Hdg, (EUR) MD Dis - LU1480986113
  - Syst. NAV Hdg, (EUR) NA Cap - LU1480985818
  - Syst. NAV Hdg, (EUR) ND Dis - LU1480985909
  - Syst. NAV Hdg, (EUR) PA Cap - LU1480986204
  - Syst. NAV Hdg, (EUR) PD Dis - LU1480986386
  - Syst. NAV Hdg, (EUR) RA Cap - LU1480986469
  - Syst. NAV Hdg, (EUR) RD Dis - LU1480986543
  - Syst. NAV Hdg, (EUR) SA Cap - LU1480986626
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581426860
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581426944
  - Syst. NAV Hdg, (GBP) MA Cap - LU1480988754
  - Syst. NAV Hdg, (GBP) MD Dis - LU1480988168
  - Syst. NAV Hdg, (GBP) NA Cap - LU1480987863
  - Syst. NAV Hdg, (GBP) ND Dis - LU1480987947
  - Syst. NAV Hdg, (GBP) PA Cap - LU1480988242
  - Syst. NAV Hdg, (GBP) PD Dis - LU1480988325
  - Syst. NAV Hdg, (GBP) RA Cap - LU1480988598
  - Syst. NAV Hdg, (GBP) RD Dis - LU1480988671
  - Syst. NAV Hdg, (GBP) SA Cap - LU1480988085
  - Syst. NAV Hdg, (JPY) IA Cap - LU1581427082
  - Syst. NAV Hdg, (JPY) ID Dis - LU1581427165
  - Syst. NAV Hdg, (JPY) MA Cap - LU1480989059
  - Syst. NAV Hdg, (JPY) MD Dis - LU1480989133
  - Syst. NAV Hdg, (JPY) NA Cap - LU1480988838
  - Syst. NAV Hdg, (JPY) ND Dis - LU1480988911
  - Syst. NAV Hdg, (JPY) PA Cap - LU1480989216
  - Syst. NAV Hdg, (JPY) PD Dis - LU1480989307
  - Syst. NAV Hdg, (JPY) RA Cap - LU1480989489
  - Syst. NAV Hdg, (JPY) RD Dis - LU1480989562
  - Syst. NAV Hdg, (JPY) SA Cap - LU1480989646
  - Syst. NAV Hdg, (SGD) NA Cap - LU2080403087
  - Syst. NAV Hdg, (SGD) ND2 Dis - LU2080403160
  - Syst. NAV Hdg, (SGD) PA Cap - LU2180905320
  - Syst. NAV Hdg, (SGD) PD3 Dis - LU2112679688
  - Syst. NAV Hdg, X1 (SGD) IA Cap - LU2537431319
  - Syst. NAV Hdg, X1, (CHF) ID Dis - LU1809982256
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976882461
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976882545
  - Syst. NAV Hdg, X1, (EUR) ID Dis - LU1766724980
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976882628
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976882891
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976882974
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976883196
  - Syst. NAV Hdg, X2, (EUR) IA Cap - LU2109825070
  - Syst. NAV Hdg, X3, (EUR) IA Cap - LU2121428085
  - Syst. NAV Hdg, X4, (EUR) ID2 Dis - LU2116690392
  - Syst. NAV Hdg, X9, (CHF) IA Cap - LU2067135777
  - Syst. NAV Hdg, X9, (EUR) IA Cap - LU2034629993
  - Syst. NAV Hdg, X9, (GBP) ID Dis - LU2034630066
  - X1 (USD) PA Cap - LU1520687192
  - X1, (USD) IA Cap - LU2066858320
  - X1, (USD) MA Cap - LU1976883279
  - X1, (USD) MD Dis - LU1976883352
  - X3, (USD) IA Cap - LU2345185693
  - X4, (USD) IA Cap - LU2369933531
  - X9, (USD) IA Cap - LU2264696647
- China High Conviction
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- 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
- Golden Age
- 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)
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Euro IG Corporate
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating