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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
- H2O High Conviction Bonds
- Impax US Large Cap
- Income Partners RMB Debt
- Janus Henderson Octanis
- JP Morgan Emerging Market 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
  - I CHF Syst Hedged Cap - LU1823378978
  - I CHF Syst Hedged Dis - LU1823379190
  - I EUR Syst Hedged Cap - LU1823377731
  - I EUR Syst Hedged Dis - LU1823377814
  - I GBP Syst Hedged Cap - LU1823380107
  - I GBP Syst Hedged Dis - LU1823380289
  - I USD Cap - LU1823376410
  - I USD Dis - LU1823376683
  - IX9 CHF SYS Hedged Cap - LU2034721618
  - IX9 EUR SYS Hedged Cap - LU2034721709
  - IX9 GBP SYS Hedged Cap - LU2332547384
  - IX9 USD Cap - LU2034721881
  - M CHF Syst Hedged Cap - LU1823379273
  - M CHF Syst Hedged Dis - LU1823379356
  - M EUR Syst Hedged Cap - LU1823377905
  - M EUR Syst Hedged Dis - LU1823378036
  - M GBP Syst Hedged Cap - LU1823380362
  - M GBP Syst Hedged Dis - LU1823380446
  - M USD Cap - LU1823376766
  - M USD Dis - LU1823376840
  - MX1 CHF SYST Hedged Cap - LU1992106291
  - MX1 CHF SYST Hedged Dis - LU1992106374
  - MX1 EUR SYST Hedged Cap - LU1992106457
  - MX1 EUR SYST Hedged Dis - LU1992106531
  - MX1 GBP SYST Hedged Cap - LU1992106614
  - MX1 GBP SYST Hedged Dis - LU1992106887
  - MX1 USD Unhedged Cap - LU1992106960
  - MX1 USD Unhedged Dis - LU1992107000
  - N CHF Syst Hedged Cap - LU1823379430
  - N CHF Syst Hedged Dis - LU1823379513
  - N EUR Syst Hedged Cap - LU1823378119
  - N EUR Syst Hedged Dis - LU1823378200
  - N GBP Syst Hedged Cap - LU1823380529
  - N GBP Syst Hedged Dis - LU1823380792
  - N JPY SYST Hedged Cap - LU2070303099
  - N USD Cap - LU1823376923
  - N USD Dis - LU1823377061
  - P CHF Syst Hedged Cap - LU1823379604
  - P CHF Syst Hedged Dis - LU1823379786
  - P EUR Syst Hedged Cap - LU1823378382
  - P EUR Syst Hedged Dis - LU1823378465
  - P GBP Syst Hedged Cap - LU1823380875
  - P GBP Syst Hedged Dis - LU1823380958
  - P USD Cap - LU1823377145
  - P USD Dis - LU1823377228
  - S CHF Syst Hedged Cap - LU1823379869
  - S EUR Syst Hedged Cap - LU1823378549
  - S GBP Syst Hedged Cap - LU1823381097
  - S USD Cap - LU1823377491
  - U CHF Syst Hedged Cap - LU1823379943
  - U CHF Syst Hedged Dis - LU1823380016
  - U EUR Syst Hedged Cap - LU1823378622
  - U EUR Syst Hedged Dis - LU1823378895
  - U GBP Syst Hedged Cap - LU1823381170
  - U GBP Syst Hedged Dis - LU1823381253
  - U USD Cap - LU1823377574
  - U USD Dis - LU1823377657
- PPM America US Corporation 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
- Wellscap US Selective Equity
- William Blair Global Leaders
- William Blair US Small and Mid Cap

	Incorporating