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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
  - (GBP) IA Cap - LU2250037004
  - (GBP) ID Dis - LU2250037186
  - (GBP) MA Cap - LU2250037772
  - (GBP) MD Dis - LU2250037855
  - (GBP) NA Cap - LU2250037426
  - (GBP) ND Dis - LU2250037699
  - (GBP) PA Cap - LU2250038150
  - (GBP) PD Dis - LU2250038234
  - (GBP) SA Cap - LU2250038317
  - (GBP) UA Cap - LU2250036881
  - (GBP) UD Dis - LU2250036964
  - IX9 CHF Syst Hedged Capitalisation Cap - LU2250038820
  - IX9 CHF Syst Hedged Distribution Dis - LU2250039042
  - IX9 EUR Syst Hedged Capitalisation Cap - LU2250040487
  - IX9 EUR Syst Hedged Distribution Dis - LU2250040560
  - IX9 GBP Capitalisation Cap - LU2250037269
  - IX9 USD Syst Hedged Capitalisation Cap - LU2250042186
  - IX9 USD Syst Hedged Distribution Dis - LU2250042269
  - Syst. Hdg, (CHF) IA Cap - LU2250038663
  - Syst. Hdg, (CHF) ID Dis - LU2250038747
  - Syst. Hdg, (CHF) MA Cap - LU2250039471
  - Syst. Hdg, (CHF) MD Dis - LU2250039554
  - Syst. Hdg, (CHF) NA Cap - LU2250039125
  - Syst. Hdg, (CHF) ND Dis - LU2250039398
  - Syst. Hdg, (CHF) PA Cap - LU2250039802
  - Syst. Hdg, (CHF) PD Dis - LU2250039984
  - Syst. Hdg, (CHF) UA Cap - LU2250038408
  - Syst. Hdg, (CHF) UD Dis - LU2250038580
  - Syst. Hdg, (EUR) IA Cap - LU2250040214
  - Syst. Hdg, (EUR) ID Dis - LU2250040305
  - Syst. Hdg, (EUR) MA Cap - LU2250040990
  - Syst. Hdg, (EUR) MD Dis - LU2250041022
  - Syst. Hdg, (EUR) NA Cap - LU2250040644
  - Syst. Hdg, (EUR) ND Dis - LU2250040727
  - Syst. Hdg, (EUR) PA Cap - LU2250041451
  - Syst. Hdg, (EUR) PD Dis - LU2250041535
  - Syst. Hdg, (EUR) UA Cap - LU2250040057
  - Syst. Hdg, (EUR) UD Dis - LU2250040131
  - Syst. Hdg, (USD) IA Cap - LU2250041964
  - Syst. Hdg, (USD) ID Dis - LU2250042004
  - Syst. Hdg, (USD) MA Cap - LU2250042772
  - Syst. Hdg, (USD) MD Dis - LU2250042855
  - Syst. Hdg, (USD) NA Cap - LU2250042343
  - Syst. Hdg, (USD) ND Dis - LU2250042699
  - Syst. Hdg, (USD) PA Cap - LU2250043150
  - Syst. Hdg, (USD) PD Dis - LU2250043234
  - Syst. Hdg, (USD) UA Cap - LU2250041618
  - Syst. Hdg, (USD) UD Dis - LU2250041709
  - Syst. Hdg, X1, (CHF) MA Cap - LU2250039638
  - Syst. Hdg, X1, (CHF) MD Dis - LU2250039711
  - Syst. Hdg, X1, (EUR) MA Cap - LU2250041295
  - Syst. Hdg, X1, (EUR) MD Dis - LU2250041378
  - Syst. Hdg, X1, (USD) MA Cap - LU2250042939
  - Syst. Hdg, X1, (USD) MD Dis - LU2250043077
  - X1, (GBP) MA Cap - LU2250037939
  - X1, (GBP) MD Dis - LU2250038077
  - X9, (GBP) ID Dis - LU2250037343
- 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
- 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