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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
  - (USD) IA Cap - LU1515321286
  - (USD) ID Dis - LU1515321369
  - (USD) MA Cap - LU1515321443
  - (USD) MD Dis - LU1515321526
  - (USD) NA Cap - LU1515321799
  - (USD) ND Dis - LU1515321872
  - (USD) PA Cap - LU1515321955
  - (USD) PD Dis - LU1515322094
  - (USD) SA Cap - LU1515322177
  - (USD) UA Cap - LU1515322250
  - (USD) UD Dis - LU1515322334
  - Syst. Hdg, (CHF) IA Cap - LU1515323738
  - Syst. Hdg, (CHF) ID Dis - LU1515324033
  - Syst. Hdg, (CHF) MA Cap - LU1515324116
  - Syst. Hdg, (CHF) MD Dis - LU1515324207
  - Syst. Hdg, (CHF) NA Cap - LU1515324389
  - Syst. Hdg, (CHF) ND Dis - LU1515324462
  - Syst. Hdg, (CHF) PA Cap - LU1515324546
  - Syst. Hdg, (CHF) PD Dis - LU1515324629
  - Syst. Hdg, (CHF) SA Cap - LU1515324892
  - Syst. Hdg, (CHF) UA Cap - LU1515324975
  - Syst. Hdg, (CHF) UD Dis - LU1515325196
  - Syst. Hdg, (EUR) IA Cap - LU1515322417
  - Syst. Hdg, (EUR) ID Dis - LU1515322508
  - Syst. Hdg, (EUR) MA Cap - LU1515322680
  - Syst. Hdg, (EUR) MD Dis - LU1515322763
  - Syst. Hdg, (EUR) NA Cap - LU1515322847
  - Syst. Hdg, (EUR) ND Dis - LU1515322920
  - Syst. Hdg, (EUR) PA Cap - LU1515323068
  - Syst. Hdg, (EUR) PD Dis - LU1515323225
  - Syst. Hdg, (EUR) SA Cap - LU1515323498
  - Syst. Hdg, (EUR) UA Cap - LU1515323571
  - Syst. Hdg, (EUR) UD Dis - LU1515323654
  - Syst. Hdg, (GBP) IA Cap - LU1515325279
  - Syst. Hdg, (GBP) ID Dis - LU1515325352
  - Syst. Hdg, (GBP) MA Cap - LU1515325436
  - Syst. Hdg, (GBP) MD Dis - LU1515325519
  - Syst. Hdg, (GBP) NA Cap - LU1515325600
  - Syst. Hdg, (GBP) ND Dis - LU1515325782
  - Syst. Hdg, (GBP) PA Cap - LU1515325949
  - Syst. Hdg, (GBP) PD Dis - LU1515326087
  - Syst. Hdg, (GBP) SA Cap - LU1515326160
  - Syst. Hdg, (GBP) UA Cap - LU1515326244
  - Syst. Hdg, (GBP) UD Dis - LU1515326327
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992096559
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992096633
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992096716
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992096807
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992096989
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992097011
  - X1, (USD) MA Cap - LU1992097102
  - X1, (USD) MD Dis - LU1992097284
- Comgest Quality Growth Europe ex-UK
- DPAM European Real Estate
- Fidelity Technology
- 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