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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
- 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
- Impax US Large Cap
  - (CHF) PA Cap - LU2523928401
  - (CHF) UA Cap - LU2523928583
  - (EUR) MA Cap - LU2523928666
  - (EUR) PA Cap - LU2523928740
  - (EUR) UA Cap - LU2523928823
  - (GBP) MD Dis - LU2523929045
  - (GBP) PD Dis - LU2523929128
  - (GBP) UD Dis - LU2523929391
  - (USD) IA Cap - LU2498899389
  - (USD) ID Dis - LU2498909360
  - (USD) MA Cap - LU2498910020
  - (USD) MD Dis - LU2498910293
  - (USD) NA Cap - LU2498910533
  - (USD) ND Dis - LU2498910616
  - (USD) PA Cap - LU2498910707
  - (USD) PD Dis - LU2498910962
  - (USD) SA Cap - LU2498911341
  - (USD) UA Cap - LU2498911697
  - (USD) UD Dis - LU2498911853
  - IA CHF SYS HEDGED Cap - LU2498912075
  - IA GBP SYS HEDGED Cap - LU2498901110
  - IX9A CHF SYS HEDGED Cap Cap - LU2498912232
  - IX9A EUR SYS HEDGED Cap Cap - LU2498899546
  - IX9A GBP SYS HEDGED Cap Cap - LU2498907075
  - IX9A USD UH Cap Cap - LU2498909444
  - IX9D CHF SYS HEDGED Dis Dis - LU2498912315
  - IX9D EUR SYS HEDGED Dis Dis - LU2498899629
  - IX9D GBP SYS HEDGED Dis Dis - LU2498907158
  - IX9D USD UH Dis - LU2498909790
  - MA CHF UH Cap - LU2523928310
  - NA GBP SYS HEDGED Cap - LU2498908040
  - ND CHF SYS HEDGED Dis - LU2498913982
  - PD EUR SYS HEDGED Dis - LU2498900732
  - Syst. Hdg, (CHF) ID Dis - LU2498912158
  - Syst. Hdg, (CHF) MA Cap - LU2498912661
  - Syst. Hdg, (CHF) MD Dis - LU2498912828
  - Syst. Hdg, (CHF) NA Cap - LU2498913396
  - Syst. Hdg, (CHF) PA Cap - LU2498914014
  - Syst. Hdg, (CHF) PD Dis - LU2498909287
  - Syst. Hdg, (CHF) UA Cap - LU2498914105
  - Syst. Hdg, (EUR) IA Cap - LU2498908982
  - Syst. Hdg, (EUR) ID Dis - LU2498899462
  - Syst. Hdg, (EUR) MA Cap - LU2498899892
  - Syst. Hdg, (EUR) MD Dis - LU2498899975
  - Syst. Hdg, (EUR) NA Cap - LU2498900492
  - Syst. Hdg, (EUR) ND Dis - LU2498900575
  - Syst. Hdg, (EUR) PA Cap - LU2498900658
  - Syst. Hdg, (GBP) ID Dis - LU2498903322
  - Syst. Hdg, (GBP) MA Cap - LU2498907406
  - Syst. Hdg, (GBP) MD Dis - LU2498907661
  - Syst. Hdg, (GBP) ND Dis - LU2498908123
  - Syst. Hdg, (GBP) PA Cap - LU2498908396
  - Syst. Hdg, (GBP) PD Dis - LU2498908719
  - Syst. Hdg, (GBP) UA Cap - LU2498909014
  - Syst. Hdg, X1, (CHF) MA Cap - LU2498913040
  - Syst. Hdg, X1, (CHF) MD Dis - LU2498913123
  - Syst. Hdg, X1, (EUR) MA Cap - LU2498900062
  - Syst. Hdg, X1, (EUR) MD Dis - LU2498900146
  - Syst. Hdg, X1, (GBP) MA Cap - LU2498907745
  - Syst. Hdg, X1, (GBP) MD Dis - LU2498907828
  - UA EUR SYS HEDGED Cap - LU2498900815
  - UD CHF SYS HEDGED Dis - LU2498909105
  - UD EUR SYS HEDGED Dis - LU2498901037
  - UD GBP SYS HEDGED Dis - LU2498914287
  - X1, (USD) MA Cap - LU2498910376
  - X1, (USD) MD Dis - LU2498910459
- 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