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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

LO Funds
- 1798 Technology Long/Short(AC)
- All Roads
- All Roads Conservative
- All Roads Enhanced
- All Roads Growth
- Asia Credit Bond(AC)
- Asia Diversified High Yield Bond
- Asia High Conviction
  - (EUR) MA Cap - LU2818294089
  - (EUR) MD Dis - LU2818293941
  - (EUR) NA Cap - LU2818294162
  - (EUR) PA Cap - LU2818294246
  - (USD) IA Cap - LU1581426274
  - (USD) ID Dis - LU1581426357
  - (USD) MA Cap - LU1480990065
  - (USD) MD Dis - LU1480990149
  - (USD) NA Cap - LU1480989729
  - (USD) ND Dis - LU1480989992
  - (USD) PA Cap - LU1480990222
  - (USD) RA Cap - LU1480990651
  - (USD) SA Cap - LU1480990818
  - IA EUR UH Cap - LU3355356349
  - IX2 EUR Sys Hedged Capitalisation Cap - LU2422550462
  - Syst. NAV Hdg, (AUD) ND Dis - LU2615673857
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581425201
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581425383
  - Syst. NAV Hdg, (CHF) MA Cap - LU1480992350
  - Syst. NAV Hdg, (CHF) NA Cap - LU1480992194
  - Syst. NAV Hdg, (CHF) PA Cap - LU1480992517
  - Syst. NAV Hdg, (EUR) IA Cap - LU1581425466
  - Syst. NAV Hdg, (EUR) ID Dis - LU1581425540
  - Syst. NAV Hdg, (EUR) MA Cap - LU1480991204
  - Syst. NAV Hdg, (EUR) MD Dis - LU1480991386
  - Syst. NAV Hdg, (EUR) NA Cap - LU1480990909
  - Syst. NAV Hdg, (EUR) ND Dis - LU1480991030
  - Syst. NAV Hdg, (EUR) PA Cap - LU1480991469
  - Syst. NAV Hdg, (EUR) PD Dis - LU1480991543
  - Syst. NAV Hdg, (EUR) SA Cap - LU1480991972
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581425623
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581425896
  - Syst. NAV Hdg, (GBP) MA Cap - LU1480993242
  - Syst. NAV Hdg, (GBP) NA Cap - LU1480993085
  - Syst. NAV Hdg, (GBP) ND Dis - LU1480993168
  - Syst. NAV Hdg, (GBP) PA Cap - LU1480993598
  - Syst. NAV Hdg, (JPY) IA Cap - LU1581425979
  - Syst. NAV Hdg, (JPY) ID Dis - LU1581426191
  - Syst. NAV Hdg, (JPY) MA Cap - LU1480994216
  - Syst. NAV Hdg, (JPY) NA Cap - LU1480994059
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976881653
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976881737
  - Syst. NAV Hdg, X1, (EUR) IA Cap - LU2378333848
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976881810
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976881901
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976882032
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976882115
  - X1, (EUR) IA Cap - LU1480991899
  - X1, (USD) IA Cap - LU2377766667
  - X1, (USD) MA Cap - LU1976882206
  - X1, (USD) MD Dis - LU1976882388
- Asia Investment Grade Bond
- Asia Value Bond
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Value Bond
- Euro BBB-BB Fundamental
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Systems Change
- Liquid Global High Yield
- Listed Infrastructure(AC)
- Multiadvisers UCITS
- New Food Systems
- Planetary Transition
- Short-Term Money Market (CHF)
- Short-Term Money Market (EUR)
- Short-Term Money Market (GBP)
- Short-Term Money Market (USD)
- Social Systems Change
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Emerging Markets Equity
- TargetNetZero Euro IG Short Duration
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- TargetNetZero Japan Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating