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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Allianz All China Equity
- Alpha Japan
- Amber Event Europe
- American Century Emerging Markets Equity
- Artemis UK Equities
- AXA IM Disruptive Innovations
- Baird US Aggregate Bond
- Baird US Short Duration Bond
- BlueBay Investment Grade Global Government Bonds
- Columbia US Short Duration High Yield
- Comgest Quality Growth Europe ex-UK
  - (EUR) MA Cap - LU2331965090
  - (EUR) MD Dis - LU2331965173
  - (EUR) NA Cap - LU2331964879
  - (EUR) ND Dis - LU2331964952
  - (EUR) PA Cap - LU2331965413
  - I CHF SYS Hedged Capitalisation Cap - LU2331961008
  - I CHF SYS Hedged Distribution Dis - LU2331961180
  - I EUR Capitalisation Cap - LU2331964366
  - I EUR Distribution Dis - LU2331964440
  - I GBP SYS Hedged Capitalisation Cap - LU2331962584
  - I GBP SYS Hedged Distribution Dis - LU2331962667
  - I USD SYS Hedged Capitalisation Cap - LU2331965926
  - I USD SYS Hedged Distribution Dis - LU2331966064
  - IX9 CHF SYS Hedged Capitalisation Cap - LU2331961263
  - IX9 CHF SYS Hedged Distribution Dis - LU2331961347
  - IX9 EUR Capitalisation Cap - LU2331964523
  - IX9 EUR Distribution Dis - LU2331964796
  - IX9 GBP SYS Hedged Capitalisation Cap - LU2331962741
  - IX9 GBP SYS Hedged Distribution Dis - LU2331962824
  - IX9 USD SYS Hedged Capitalisation Cap - LU2331966148
  - IX9 USD SYS Hedged Distribution Dis - LU2331966221
  - M CHF SYS Hedged Capitalisation Cap - LU2331961776
  - M CHF SYS Hedged Distribution Dis - LU2331961859
  - M GBP SYS Hedged Capitalisation Cap - LU2331963475
  - M GBP SYS Hedged Distribution Dis - LU2331963558
  - M USD SYS Hedged Distribution Dis - LU2331966734
  - MX1 CHF SYS Hedged Capitalisation Cap - LU2331961933
  - MX1 CHF SYS Hedged Distribution Dis - LU2331962071
  - MX1 GBP SYS Hedged Capitalisation Cap - LU2331963632
  - MX1 GBP SYS Hedged Distribution Dis - LU2331963715
  - MX1 USD SYS Hedged Capitalisation Cap - LU2331966817
  - MX1 USD SYS Hedged Distribution Dis - LU2331964101
  - N CHF SYS Hedged Capitalisation Cap - LU2331961420
  - N CHF SYS Hedged Distribution Dis - LU2331961693
  - N GBP SYS Hedged Capitalisation Cap - LU2331963129
  - N GBP SYS Hedged Distribution Dis - LU2331963392
  - N USD SYS Hedged Capitalisation Cap - LU2331966494
  - N USD SYS Hedged Distribution Dis - LU2331966577
  - P CHF SYS Hedged Capitalisation Cap - LU2331962154
  - P CHF SYS Hedged Distribution Dis - LU2331962238
  - P EUR Distribution Dis - LU2331965504
  - P GBP SYS Hedged Capitalisation Cap - LU2331963988
  - P GBP SYS Hedged Distribution Dis - LU2331967039
  - P USD SYS Hedged Capitalisation Cap - LU2331966908
  - P USD SYS Hedged Distribution Dis - LU2331964010
  - S EUR Capitalisation Cap - LU2331965686
  - Syst. Hdg, (USD) MA Cap - LU2331966650
  - U CHF SYS Hedged Capitalisation Cap - LU2331963806
  - U CHF SYS Hedged Distribution Dis - LU2331960968
  - U EUR Capitalisation Cap - LU2331960885
  - U EUR Distribution Dis - LU2331964283
  - U GBP SYS Hedged Capitalisation Cap - LU2331962311
  - U GBP SYS Hedged Distribution Dis - LU2331962402
  - U USD SYS Hedged Capitalisation Cap - LU2331965769
  - U USD SYS Hedged Distribution Dis - LU2331965843
  - X1, (EUR) MA Cap - LU2331965256
  - X1, (EUR) MD Dis - LU2331965330
- DPAM European Real Estate
- Fidelity Technology
- Franklin Flexible Euro Aggregate Bond
- Goldman Sachs Euro Credit
- Graham Quant Macro
- Impax US Large Cap
- Income Partners RMB Debt
- Janus Henderson Octanis
- JPMorgan Emerging Markets Local Currency Bond
- JPMorgan Eurozone Equity
- JPMorgan US Equities Beta Enhanced
- Lombard Odier ERLIWI Europe Equity
- Mondrian US Equity Value
- Moneta Best of France
- Payden Emerging Market Debt
- PPM America US Corporate Bond
- Robeco Emerging Markets Equities Beta Enhanced
- Robeco Global High Yield
- Sands US Growth
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- William Blair Global Leaders
- William Blair US Small and Mid Cap

	Incorporating