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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Algebris Financial Bonds
- Allianz All China Equity
- Alpha Japan
- Alpha Japan Smaller Companies
- Amber Event Europe
- American Century Emerging Markets Equity
- Artemis UK Equities
- AXA IM Disruptive Innovations
- Baird US Aggregate Bond
  - (USD) IA Cap - LU1511582857
  - (USD) ID Dis - LU1511582931
  - (USD) MA Cap - LU1511583079
  - (USD) MD Dis - LU1511583152
  - (USD) NA Cap - LU1511583236
  - (USD) ND Dis - LU1511583319
  - (USD) PA Cap - LU1511583400
  - (USD) PD Dis - LU1511583582
  - (USD) SA Cap - LU1511583749
  - (USD) UA Cap - LU1511583822
  - (USD) UD Dis - LU1511584044
  - Syst. Hdg, (CHF) IA Cap - LU1511585363
  - Syst. Hdg, (CHF) ID Dis - LU1511585447
  - Syst. Hdg, (CHF) MA Cap - LU1511585520
  - Syst. Hdg, (CHF) MD Dis - LU1511585793
  - Syst. Hdg, (CHF) NA Cap - LU1511585876
  - Syst. Hdg, (CHF) ND Dis - LU1511585959
  - Syst. Hdg, (CHF) PA Cap - LU1511586098
  - Syst. Hdg, (CHF) PD Dis - LU1511586171
  - Syst. Hdg, (CHF) SA Cap - LU1511586254
  - Syst. Hdg, (CHF) UA Cap - LU1511586338
  - Syst. Hdg, (CHF) UD Dis - LU1511586411
  - Syst. Hdg, (EUR) IA Cap - LU1511584127
  - Syst. Hdg, (EUR) ID Dis - LU1511584390
  - Syst. Hdg, (EUR) MA Cap - LU1511584473
  - Syst. Hdg, (EUR) MD Dis - LU1511584556
  - Syst. Hdg, (EUR) NA Cap - LU1511584630
  - Syst. Hdg, (EUR) ND Dis - LU1511584713
  - Syst. Hdg, (EUR) PA Cap - LU1511584804
  - Syst. Hdg, (EUR) PD Dis - LU1511584986
  - Syst. Hdg, (EUR) SA Cap - LU1511585017
  - Syst. Hdg, (EUR) UA Cap - LU1511585108
  - Syst. Hdg, (EUR) UD Dis - LU1511585280
  - Syst. Hdg, (GBP) IA Cap - LU1511586502
  - Syst. Hdg, (GBP) ID Dis - LU1511586684
  - Syst. Hdg, (GBP) MA Cap - LU1511586767
  - Syst. Hdg, (GBP) MD Dis - LU1511586841
  - Syst. Hdg, (GBP) NA Cap - LU1511586924
  - Syst. Hdg, (GBP) ND Dis - LU1511587062
  - Syst. Hdg, (GBP) PA Cap - LU1511587146
  - Syst. Hdg, (GBP) PD Dis - LU1511587229
  - Syst. Hdg, (GBP) SA Cap - LU1511587492
  - Syst. Hdg, (GBP) UA Cap - LU1511587575
  - Syst. Hdg, (GBP) UD Dis - LU1511587658
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992093887
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992093960
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992094000
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992094182
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992094265
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992094349
  - X1, (USD) MA Cap - LU1992094422
  - X1, (USD) MD Dis - LU1992094695
- Baird US Short Duration Bond
- BlueBay Investment Grade Global Government Bonds
- Columbia US Short Duration High Yield
- Comgest Quality Growth Europe ex-UK
- DPAM European Real Estate
- Fidelity Technology
- Franklin Flexible Euro Aggregate Bond
- Goldman Sachs Euro Credit
- Graham Quant Macro
- 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
- PineBridge Global Equities
- Polar Capital Global Healthcare
- 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
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating