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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
  - (USD) IA Cap - LU2211666396
  - (USD) ID Dis - LU2211666479
  - (USD) MA Cap - LU2183933816
  - (USD) MD Dis - LU2211666719
  - (USD) NA Cap - LU2211667014
  - (USD) ND Dis - LU2211667105
  - (USD) PA Cap - LU2183933907
  - (USD) PD Dis - LU2211667287
  - (USD) SA Cap - LU2183934038
  - (USD) UA Cap - LU2211667360
  - (USD) UD Dis - LU2211667444
  - Syst Hdg X1 (CHF) UA Cap - LU2193681272
  - Syst Hdg X1 (EUR) UA Cap - LU2193681199
  - Syst Hdg X9 (CHF) ID Dis - LU2211669143
  - Syst. Hdg X1 UA Cap - LU2193681355
  - Syst. Hdg X9 IA Cap - LU2211670315
  - Syst. Hdg X9 ID Dis - LU2211670406
  - Syst. Hdg X9 ID Dis - LU2211667956
  - Syst. Hdg, (CHF) IA Cap - LU2211668848
  - Syst. Hdg, (CHF) ID Dis - LU2211668921
  - Syst. Hdg, (CHF) MA Cap - LU2183934384
  - Syst. Hdg, (CHF) MD Dis - LU2211669226
  - Syst. Hdg, (CHF) NA Cap - LU2211669655
  - Syst. Hdg, (CHF) ND Dis - LU2211669739
  - Syst. Hdg, (CHF) PA Cap - LU2183934467
  - Syst. Hdg, (CHF) PD Dis - LU2211669812
  - Syst. Hdg, (CHF) UA Cap - LU2211669903
  - Syst. Hdg, (CHF) UD Dis - LU2211670075
  - Syst. Hdg, (EUR) IA Cap - LU2211667527
  - Syst. Hdg, (EUR) ID Dis - LU2211667790
  - Syst. Hdg, (EUR) MA Cap - LU2183934111
  - Syst. Hdg, (EUR) MD Dis - LU2211668095
  - Syst. Hdg, (EUR) NA Cap - LU2211668335
  - Syst. Hdg, (EUR) ND Dis - LU2211668418
  - Syst. Hdg, (EUR) PA Cap - LU2183934202
  - Syst. Hdg, (EUR) PD Dis - LU2211668509
  - Syst. Hdg, (EUR) UA Cap - LU2211668681
  - Syst. Hdg, (EUR) UD Dis - LU2211668764
  - Syst. Hdg, (GBP) IA Cap - LU2211670158
  - Syst. Hdg, (GBP) ID Dis - LU2211670232
  - Syst. Hdg, (GBP) MA Cap - LU2183934541
  - Syst. Hdg, (GBP) MD Dis - LU2211670588
  - Syst. Hdg, (GBP) NA Cap - LU2211670828
  - Syst. Hdg, (GBP) ND Dis - LU2211671040
  - Syst. Hdg, (GBP) PA Cap - LU2183934624
  - Syst. Hdg, (GBP) PD Dis - LU2211671123
  - Syst. Hdg, (GBP) UA Cap - LU2211671396
  - Syst. Hdg, (GBP) UD Dis - LU2211671479
  - Syst. Hdg, X1, (CHF) MA Cap - LU2211669499
  - Syst. Hdg, X1, (CHF) MD Dis - LU2211669572
  - Syst. Hdg, X1, (EUR) MA Cap - LU2211668178
  - Syst. Hdg, X1, (EUR) MD Dis - LU2211668251
  - Syst. Hdg, X1, (GBP) MA Cap - LU2211670661
  - Syst. Hdg, X1, (GBP) MD Dis - LU2211670745
  - Syst. Hdg, X2, (CHF) UA Cap - LU2932787174
  - Syst. Hdg, X2, (EUR) UA Cap - LU2932787091
  - Syst. Hdg, X9, (CHF) IA Cap - LU2211669069
  - Syst. Hdg, X9, (EUR) IA Cap - LU2211667873
  - UX2A GBP SNH Cap - LU2932787257
  - X1, (USD) MA Cap - LU2211666800
  - X1, (USD) MD Dis - LU2211666982
  - X1, (USD) UA Cap - LU2193680977
  - X2, (USD) UA Cap - LU2932786952
  - X9 (USD) ID Dis - LU2211666636
  - X9, (USD) IA Cap - LU2211666552
- 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