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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
  - (USD) IA Cap - LU1599509053
  - (USD) ID Dis - LU1599509210
  - (USD) MA Cap - LU1390458153
  - (USD) MD Dis - LU1390458237
  - (USD) NA Cap - LU1390457932
  - (USD) ND Dis - LU1390458070
  - (USD) PA Cap - LU1390458310
  - (USD) PD Dis - LU1390458401
  - (USD) RA Cap - LU1390458583
  - (USD) RD Dis - LU1390458666
  - (USD) SA Cap - LU1390459714
  - (USD) UA Cap - LU1599509301
  - (USD) UD Dis - LU1599509483
  - IX9D USD UNHEDGE Dis - LU3266507147
  - Syst. Hdg, (CHF) IA Cap - LU1599507602
  - Syst. Hdg, (CHF) ID Dis - LU1599507784
  - Syst. Hdg, (CHF) MA Cap - LU1390460217
  - Syst. Hdg, (CHF) MD Dis - LU1390460308
  - Syst. Hdg, (CHF) NA Cap - LU1390460050
  - Syst. Hdg, (CHF) ND Dis - LU1390460134
  - Syst. Hdg, (CHF) PA Cap - LU1390460480
  - Syst. Hdg, (CHF) PD Dis - LU1390460563
  - Syst. Hdg, (CHF) RA Cap - LU1390460647
  - Syst. Hdg, (CHF) RD Dis - LU1390460720
  - Syst. Hdg, (CHF) SA Cap - LU1390460993
  - Syst. Hdg, (CHF) UA Cap - LU1599507867
  - Syst. Hdg, (CHF) UD Dis - LU1599507941
  - Syst. Hdg, (EUR) IA Cap - LU1599508089
  - Syst. Hdg, (EUR) ID Dis - LU1599508246
  - Syst. Hdg, (EUR) MA Cap - LU1390459045
  - Syst. Hdg, (EUR) MD Dis - LU1390459128
  - Syst. Hdg, (EUR) NA Cap - LU1390458740
  - Syst. Hdg, (EUR) ND Dis - LU1390458823
  - Syst. Hdg, (EUR) PA Cap - LU1390459391
  - Syst. Hdg, (EUR) PD Dis - LU1390459474
  - Syst. Hdg, (EUR) RA Cap - LU1390459557
  - Syst. Hdg, (EUR) RD Dis - LU1390459631
  - Syst. Hdg, (EUR) SA Cap - LU1390459805
  - Syst. Hdg, (EUR) UA Cap - LU1599508329
  - Syst. Hdg, (EUR) UD Dis - LU1599508592
  - Syst. Hdg, (GBP) IA Cap - LU1599508675
  - Syst. Hdg, (GBP) ID Dis - LU1599508758
  - Syst. Hdg, (GBP) MA Cap - LU1390461371
  - Syst. Hdg, (GBP) MD Dis - LU1390461454
  - Syst. Hdg, (GBP) NA Cap - LU1390461025
  - Syst. Hdg, (GBP) ND Dis - LU1390461298
  - Syst. Hdg, (GBP) PA Cap - LU1390461538
  - Syst. Hdg, (GBP) PD Dis - LU1390461611
  - Syst. Hdg, (GBP) RA Dis - LU1390461884
  - Syst. Hdg, (GBP) RD Dis - LU1390461967
  - Syst. Hdg, (GBP) SA Cap - LU1390462007
  - Syst. Hdg, (GBP) UA Cap - LU1599508832
  - Syst. Hdg, (GBP) UD Dis - LU1599508915
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992099140
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992099223
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992099496
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992099579
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992099652
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992099736
  - X1, (USD) MA Cap - LU1992099819
  - X1, (USD) MD Dis - LU1992099900
  - X9 (USD) IA Cap - LU2034720305
- 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
- SMAM Japan Small and Mid Cap
- T. Rowe Price US Equities
- William Blair US Small and Mid Cap

	Incorporating