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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 Income 2024
- Asia Income 2025
- Asia Income 2026
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Continental Europe Family Leaders
- Continental Europe Small & Mid Leaders
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- Disruptive Innovation
- Dom Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe All Cap Leaders
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Convertible Bond Defensive Delta
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
  - I CHF Cap - LU1577885582
  - I CHF Dis - LU1577885822
  - I CHF DYN Hedged Cap - LU1577885665
  - I CHF DYN Hedged Dis - LU1577886044
  - I CHF Systematically Multi Currency Hedged Cap - LU1577885749
  - I CHFSystematically Multi Currency Hedged Dis - LU1577886127
  - I EUR Cap - LU1577886390
  - I EUR Dis - LU1577886630
  - I EUR DYN Hedged Cap - LU1577886473
  - I EUR DYN Hedged Dis - LU1577886713
  - I EURSystematically Multi Currency Hedged Cap - LU1577886556
  - I EURSystematically Multi Currency Hedged Dis - LU1577886804
  - I GBP Cap - LU1577886986
  - I GBP Dis - LU1577887281
  - I GBP DYN Hedged Cap - LU1577887018
  - I GBP DYN Hedged Dis - LU1577887364
  - I GBPSystematically Multi Currency Hedged Cap - LU1577887109
  - I GBPSystematically Multi Currency Hedged Dis - LU1577887448
  - I USD Cap - LU1577887521
  - I USD Dis - LU1577887950
  - I USD DYN Hedged Cap - LU1577887794
  - I USD DYN Hedged Dis - LU1577888099
  - I USD Systematically Multi Currency Hedged Cap - LU1577887877
  - I USDSystematically Multi Currency Hedged Dis - LU1577888172
  - IX9 CHF SYS Muti-Currency Hedged Cap - LU2034631973
  - M CHF Cap - LU0866425225
  - M CHF Dis(AC) - LU0866425498
  - M CHF DYN Hedged Cap(AC) - LU0866424764
  - M CHF DYN Hedged Dis(AC) - LU0866424848
  - M CHF Systematically Multi Currency Hedged Cap - LU0866424921
  - M CHF Systematically Multi Currency Hedged Dis - LU0866425068
  - M EUR Cap(AC) - LU0866425902
  - M EUR Dis(AC) - LU0866426033
  - M EUR DYN Hedged Cap(AC) - LU0866425571
  - M EUR DYN Hedged Dis(AC) - LU0866425654
  - M EUR Systematically Multi Currency Hedged Cap - LU0866425738
  - M EUR Systematically Multi Currency Hedged Dis - LU0866425811
  - M GBP Cap(AC) - LU0866426546
  - M GBP Dis(AC) - LU0866426629
  - M GBP DYN Hedged Cap(AC) - LU0866426116
  - M GBP DYN Hedged Dis(AC) - LU0866426207
  - M GBP Systematically Multi Currency Hedged Cap(AC) - LU0866426389
  - M GBP Systematically Multi Currency Hedged Dis(AC) - LU0866426462
  - M USD Cap(AC) - LU0866427353
  - M USD Dis(AC) - LU0866427437
  - M USD DYN Hedged Cap(AC) - LU0866426892
  - M USD DYN Hedged Dis(AC) - LU0866426975
  - M USD Systematically Multi Currency Hedged Cap(AC) - LU0866427197
  - M USD Systematically Multi Currency Hedged Dis(AC) - LU0866427270
  - MX1 CHF Cap - LU1976898897
  - MX1 CHF Dis - LU1976899192
  - MX1 CHF SYS Multi-Currency Hedged Cap - LU1976898624
  - MX1 CHF SYS Multi-Currency Hedged Dis - LU1976898970
  - MX1 EUR Cap - LU1976899358
  - MX1 EUR Dis - LU1976899515
  - MX1 EUR SYS Multi-Currency Hedged Cap - LU1976899275
  - MX1 EUR SYS Multi-Currency Hedged Dis - LU1976899432
  - MX1 GBP Cap - LU1976899788
  - MX1 GBP Dis - LU1976899945
  - MX1 GBP SYS Multi-Currency Hedged Cap - LU1976899606
  - MX1 GBP SYS Multi-Currency Hedged Dis - LU1976899861
  - MX1 USD Cap - LU1976900115
  - MX1 USD Dis - LU1976900388
  - MX1 USD SYS Multi-Currency Hedged Cap - LU1976900032
  - MX1 USD SYS Multi-Currency Hedged Dis - LU1976900206
  - N CHF Cap - LU0765757116
  - N CHF Dis(AC) - LU0765757207
  - N CHF DYN Hedged Cap(AC) - LU0765758783
  - N CHF DYN Hedged Dis(AC) - LU0765758866
  - N CHF Systematically Multi Currency Hedged Cap - LU0765757975
  - N CHF Systematically Multi Currency Hedged Dis - LU0765758197
  - N EUR Dis(AC) - LU0572161155
  - N EUR DYN Hedged Cap(AC) - LU0572163441
  - N EUR DYN Hedged Dis(AC) - LU0572163524
  - N EUR Systematically Multi Currency Hedged Cap - LU0572162393
  - N EUR Systematically Multi Currency Hedged Dis - LU0572162476
  - N GBP Cap(AC) - LU0798458682
  - N GBP Dis(AC) - LU0798458922
  - N GBP DYN Hedged Cap(AC) - LU0798460407
  - N GBP DYN Hedged Dis(AC) - LU0798460589
  - N GBP Systematically Multi Currency Hedged Cap(AC) - LU0798461397
  - N GBP Systematically Multi Currency Hedged Dis(AC) - LU0798461470
  - N USD Cap(AC) - LU0798455746
  - N USD Dis(AC) - LU0798455829
  - N USD DYN Hedged Cap(AC) - LU0798457361
  - N USD DYN Hedged Dis(AC) - LU0798457445
  - N USD Systematically Multi Currency Hedged Cap - LU0798456637
  - N USD Systematically Multi Currency Hedged Dis(AC) - LU0798456710
  - P CHF Cap - LU0765756902
  - P CHF Dis - LU0765757033
  - P CHF DYN Hedged Cap(AC) - LU0765758510
  - P CHF DYN Hedged Dis(AC) - LU0765758601
  - P CHF Systematically Multi Currency Hedged Cap - LU0765757629
  - P CHF Systematically Multi Currency Hedged Dis - LU0765757892
  - P EUR QD Dis - LU0878858280
  - P EUR Cap - LU0572160181
  - P EUR Dis(AC) - LU0572160348
  - P EUR DYN Hedged Cap - LU0572162716
  - P EUR DYN Hedged Dis(AC) - LU0572162989
  - P EUR Systematically Multi Currency Hedged Cap - LU0572161585
  - P EUR Systematically Multi Currency Hedged Dis - LU0572161668
  - P GBP Cap(AC) - LU0798458179
  - P GBP Dis(AC) - LU0798458336
  - P GBP DYN Hedged Cap(AC) - LU0798460076
  - P GBP DYN Hedged Dis(AC) - LU0798460233
  - P GBP Systematically Multi Currency Hedged Cap(AC) - LU0798461041
  - P GBP Systematically Multi Currency Hedged Dis(AC) - LU0798461124
  - P USD Cap(AC) - LU0798455589
  - P USD Dis(AC) - LU0798455662
  - P USD DYN Hedged Cap(AC) - LU0798457106
  - P USD DYN Hedged Dis(AC) - LU0798457288
  - P USD Systematically Multi Currency Hedged Cap - LU0798456470
  - P USD Systematically Multi Currency Hedged Dis(AC) - LU0798456553
  - R EUR DYN Hedged Cap(AC) - LU0572163011
  - R CHF Cap(AC) - LU0765757389
  - R CHF Dis(AC) - LU0765757462
  - R CHF DYN Hedged Cap(AC) - LU0765758940
  - R CHF DYN Hedged Dis(AC) - LU0765759088
  - R CHF Systematically Multi Currency Hedged Cap(AC) - LU0765758270
  - R CHF Systematically Multi Currency Hedged Dis(AC) - LU0765758353
  - R EUR QD Dis - LU0878858447
  - R EUR Cap - LU0572160694
  - R EUR Dis(AC) - LU0572160777
  - R EUR DYN Hedged Dis(AC) - LU0572163284
  - R EUR Systematically Multi Currency Hedged Cap - LU0572161825
  - R EUR Systematically Multi Currency Hedged Dis(AC) - LU0572162047
  - R GBP Cap(AC) - LU0798459144
  - R GBP Dis(AC) - LU0798459573
  - R GBP DYN Hedged Cap(AC) - LU0798460662
  - R GBP DYN Hedged Dis(AC) - LU0798460746
  - R GBP Systematically Multi Currency Hedged Cap(AC) - LU0798461553
  - R GBP Systematically Multi Currency Hedged Dis(AC) - LU0798461637
  - R USD Cap(AC) - LU0798456041
  - R USD Dis(AC) - LU0798456124
  - R USD DYN Hedged Cap(AC) - LU0798457528
  - R USD DYN Hedged Dis(AC) - LU0798456983
  - R USD Systematically Multi Currency Hedged Cap(AC) - LU0798456801
  - R USD Systematically Multi Currency Hedged Dis(AC) - LU0798457791
  - S EUR DYN Hedged Cap(AC) - LU0572163870
  - S CHF Cap - LU0765757546
  - S CHF DYN Hedged Cap(AC) - LU0765759161
  - S CHF Systematically Multi Currency Hedged Cap - LU0765758437
  - S EUR Cap(AC) - LU0572161312
  - S EUR Systematically Multi Currency Hedged Cap - LU0572162633
  - S GBP Cap(AC) - LU0798459813
  - S GBP DYN Hedged Cap(AC) - LU0798460829
  - S GBP Systematically Multi Currency Hedged Cap(AC) - LU0798461710
  - S USD Cap - LU0798456397
  - S USD DYN Hedged Cap(AC) - LU0798457015
  - S USD Systematically Multi Currency Hedged Cap(AC) - LU0798457957
- Global Income 2026
- Global Systems Change
- Golden Age
- High Yield 2024
- 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 IG Corporate
- TargetNetZero Global Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating