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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
- China High Conviction
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
  - (CHF) IA Cap - LU1581401798
  - (CHF) ID Dis - LU1581402176
  - (CHF) MA Cap - LU0866418444
  - (CHF) NA Cap - LU0504823757
  - (CHF) ND Dis - LU0504823831
  - (CHF) PA Cap - LU0504823591
  - (CHF) PD Dis - LU0504823674
  - (CHF) SA Cap - LU0504824136
  - (EUR) IA Cap - LU1581402507
  - (EUR) ID Dis - LU1581402929
  - (EUR) MA Cap - LU0866418790
  - (EUR) MD Dis - LU0866418873
  - (EUR) NA Cap - LU0476249320
  - (EUR) ND Dis - LU0476249593
  - (EUR) PA Cap - LU0476248942
  - (EUR) PD Dis - LU0476249080
  - (EUR) RA Cap - LU0476249163
  - (EUR) RD Dis - LU0476249247
  - (EUR) SA Cap - LU0476249676
  - (GBP) ID Dis - LU1581403497
  - (USD) IA Cap - LU1581403810
  - (USD) ID Dis - LU1581404032
  - (USD) MA Cap - LU0866418956
  - (USD) MD Dis - LU0866419095
  - (USD) NA Cap - LU0476248603
  - (USD) ND Dis - LU0476248785
  - (USD) PA Cap - LU0476248272
  - (USD) PD Dis - LU0476248355
  - (USD) RA Cap - LU0476248439
  - (USD) RD Dis - LU0476248512
  - (USD) SA Cap - LU0476248868
  - I CHF DYN Hedged Capitalisation Cap - LU1581401954
  - I CHF DYN Hedged Distribution Dis - LU1581402333
  - M EUR SYS Multi Currency Hedged Cap(AC) - LU1024584275
  - M EUR SYS Multi Currency Hedged Dis(AC) - LU1024584515
  - N EUR SYS Multi Currency Hedged Cap(AC) - LU1024583384
  - N EUR SYS Multi Currency Hedged Dis(AC) - LU1024583624
  - N GBP Dis(AC) - LU0964786403
  - N GBP SYS Multi Currency Hedged Dis(AC) - LU0964786312
  - P EUR SYS Multi Currency Hedged Cap(AC) - LU1024585249
  - R CHF Cap(AC) - LU0504823914
  - R CHF Dis(AC) - LU0504824052
  - R EUR SYS Multi Currency Hedged Cap(AC) - LU1024585751
  - R EUR SYS Multi Currency Hedged Dis(AC) - LU1024586056
  - S EUR SYS Multi Currency Hedged Cap(AC) - LU1024586486
  - Syst. Multi Ccy Hdg, (EUR) IA Cap - LU1581402762
  - Syst. Multi Ccy Hdg, (EUR) ID Dis - LU1581403141
  - Syst. Multi Ccy Hdg, (GBP) ID Dis - LU1581403653
  - Syst. Multi Ccy Hdg, X1, (EUR) MA Cap - LU1976890308
  - Syst. Multi Ccy Hdg, X1, (EUR) MD Dis - LU1976890563
  - X1, (CHF) MA Cap - LU1976890134
  - X1, (CHF) MD Dis - LU1976890217
  - X1, (EUR) MA Cap - LU1976890480
  - X1, (EUR) MD Dis - LU1976890647
  - X1, (USD) MA Cap - LU1976890720
  - X1, (USD) MD Dis - LU1976890993
  - X2, (USD) MA Cap - LU1989867046
  - X2, (USD) MD Dis - LU1989867988
  - X9 IA Cap - LU2034630900
- 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