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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
- 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
  - (USD) IA Cap - LU2392106196
  - (USD) ID Dis - LU2392109539
  - (USD) PA Cap - LU2392110628
  - (USD) SA Cap - LU2392110974
  - (USD) UA Cap - LU2392111196
  - (USD) UD Dis - LU2392111279
  - IX9 CHF SYS Hedged Capitalisation Cap - LU2392111519
  - IX9 CHF SYS Hedged Distribution Dis - LU2392111600
  - IX9 EUR SYS Hedged Capitalisation Cap - LU2392106352
  - IX9 EUR SYS Hedged Distribution Dis - LU2392106436
  - IX9 GBP SYS Hedged Capitalisation Cap - LU2392107830
  - IX9 GBP SYS Hedged Distribution Dis - LU2392107913
  - IX9 USD Capitalisation Cap - LU2392109703
  - IX9 USD Distribution Dis - LU2392109885
  - Syst. Hdg, (CHF) IA Cap - LU2392111352
  - Syst. Hdg, (CHF) ID Dis - LU2392111436
  - Syst. Hdg, (CHF) MD Dis - LU2392111865
  - Syst. Hdg, (CHF) NA Cap - LU2392112244
  - Syst. Hdg, (CHF) ND Dis - LU2392112327
  - Syst. Hdg, (CHF) PA Cap - LU2392112590
  - Syst. Hdg, (CHF) PD Dis - LU2392109455
  - Syst. Hdg, (CHF) UA Cap - LU2392112673
  - Syst. Hdg, (CHF) UD Dis - LU2392109299
  - Syst. Hdg, (EUR) IA Cap - LU2392108994
  - Syst. Hdg, (EUR) ID Dis - LU2392106279
  - Syst. Hdg, (EUR) MD Dis - LU2392106600
  - Syst. Hdg, (EUR) NA Cap - LU2392106949
  - Syst. Hdg, (EUR) ND Dis - LU2392107087
  - Syst. Hdg, (EUR) PA Cap - LU2392107160
  - Syst. Hdg, (EUR) PD Dis - LU2392107244
  - Syst. Hdg, (EUR) UA Cap - LU2392107327
  - Syst. Hdg, (EUR) UD Dis - LU2392107590
  - Syst. Hdg, (GBP) IA Cap - LU2392107673
  - Syst. Hdg, (GBP) ID Dis - LU2392107756
  - Syst. Hdg, (GBP) MA Cap - LU2392108051
  - Syst. Hdg, (GBP) MD Dis - LU2392108135
  - Syst. Hdg, (GBP) NA Cap - LU2392108481
  - Syst. Hdg, (GBP) ND Dis - LU2392108564
  - Syst. Hdg, (GBP) PA Cap - LU2392108648
  - Syst. Hdg, (GBP) PD Dis - LU2392108721
  - Syst. Hdg, (GBP) UA Cap - LU2392109026
  - Syst. Hdg, (GBP) UD Dis - LU2392112756
  - Syst. Hdg, X1, (CHF) MA Cap - LU2392111949
  - Syst. Hdg, X1, (CHF) MD Dis - LU2392112160
  - Syst. Hdg, X1, (EUR) MA Cap - LU2392106782
  - Syst. Hdg, X1, (EUR) MD Dis - LU2392106865
  - Syst. Hdg, X1, (GBP) MA Cap - LU2392108218
  - Syst. Hdg, X1, (GBP) MD Dis - LU2392108309
  - X1, (USD) MA Cap - LU2392110206
  - X1, (USD) MD Dis - LU2392110388
- SMAM Japan Small and Mid Cap
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating