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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
- Asia Income 2024
- Asia Income 2025
- Asia Income 2026
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Continental Europe Family Leaders
- Continental Europe Small & Mid Leaders
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- Disruptive Innovation
- Dom Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe All Cap Leaders
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
  - I CHF Systematically Multi Currency Hedged Cap - LU1581414775
  - I CHF Systematically Multi Currency Hedged Dis - LU1581414858
  - I EUR Dis - LU1922261554
  - I EUR Systematically Multi Currency Hedged Cap - LU1581414932
  - I EUR Systematically Multi Currency Hedged Dis - LU1581415079
  - I GBP Systematically Multi Currency Hedged Cap - LU1581415152
  - I GBP Systematically Multi Currency Hedged Dis - LU1581415236
  - I JPY Cap - LU1622423777
  - I JPY Dis - LU1622423850
  - I JPY Systematically Multi Currency Hedged Cap - LU1582248446
  - I JPY Systematically Multi Currency Hedged Dis - LU1582248529
  - I USD Cap - LU1581415400
  - I USD SYS Hedged Cap - LU1581415319
  - I USD Systematically Multi Currency Hedged Dis - LU1581415582
  - I USD Systematically Multi Currency Hedged Dis - LU1581415665
  - M CHF Systematically Multi Currency Hedged Cap - LU1532733596
  - M CHF Systematically Multi Currency Hedged Dis - LU1532733679
  - M EUR Systematically Multi Currency Hedged Cap - LU1532731384
  - M EUR Systematically Multi Currency Hedged Dis - LU1532731467
  - M GBP Systematically Multi Currency Hedged Cap - LU1532732515
  - M GBP Systematically Multi Currency Hedged Dis - LU1532732606
  - M JPY Cap - LU1622423934
  - M JPY Dis - LU1622424072
  - M JPY Systematically Multi Currency Hedged Cap - LU1582248792
  - M JPY Systematically Multi Currency Hedged Dis - LU1582248875
  - M USD Cap - LU1490630990
  - M USD Dis - LU1490631022
  - M USD Systematically Multi Currency Hedged Cap - LU1554442662
  - M USD Systematically Multi Currency Hedged Dis - LU1554442746
  - MX1 CHF Systematically Multi Currency Hedged Cap - LU2131185956
  - MX1 CHF Systematically Multi Currency Hedged Dis - LU2131186095
  - MX1 EUR Systematically Multi Currency Hedged Cap - LU2131186178
  - MX1 EUR Systematically Multi Currency Hedged Dis - LU2131186251
  - MX1 GBP Systematically Multi Currency Hedged Cap - LU2131186335
  - MX1 GBP Systematically Multi Currency Hedged Dis - LU2131186418
  - MX1 USD Cap - LU2131185527
  - MX1 USD Dis - LU2131185790
  - MX1 USD Systematically Multi Currency Hedged Dis - LU2131186681
  - MX1 USDSystematically Multi Currency Hedged Cap - LU2131186509
  - N CHF Systematically Multi Currency Hedged Cap - LU1532733240
  - N CHF Systematically Multi Currency Hedged Dis - LU1532733323
  - N EUR Cap - LU1655558051
  - N EUR Systematically Multi Currency Hedged Cap - LU1532731111
  - N EUR Systematically Multi Currency Hedged Dis - LU1532731202
  - N GBP Systematically Multi Currency Hedged Cap - LU1532732358
  - N GBP Systematically Multi Currency Hedged Dis - LU1532732432
  - N JPY Cap - LU1622424155
  - N JPY Dis - LU1622424239
  - N JPY Systematically Multi Currency Hedged Cap - LU1582248958
  - N JPY Systematically Multi Currency Hedged Dis - LU1582249097
  - N USD Cap - LU1490630644
  - N USD Dis - LU1490630727
  - N USD Systematically Multi Currency Hedged Cap - LU1554442407
  - N USD Systematically Multi Currency Hedged Dis - LU1554442589
  - P CHF Systematically Multi Currency Hedged Dis - LU1532733836
  - P CHF Systematically Multi Currency Hedged Cap - LU1532733752
  - P EUR Systematically Multi Currency Hedged Cap - LU1532731541
  - P EUR Systematically Multi Currency Hedged Dis - LU1532731624
  - P GBP Systematically Multi Currency Hedged Dis - LU1532732861
  - P GBP Systematically Multi Currency Hedged Cap - LU1532732788
  - P JPY Cap - LU1622424312
  - P JPY Dis - LU1622424403
  - P JPY Systematically Multi Currency Hedged Cap - LU1582249170
  - P JPY Systematically Multi Currency Hedged Dis - LU1582249253
  - P USD Systematically Multi Currency Hedged Dis - LU1554443041
  - P USD Cap - LU1490631295
  - P USD Dis - LU1490631378
  - P USD Systematically Multi Currency Hedged Cap - LU1554442829
  - R CHF Systematically Multi Currency Hedged Cap - LU1532733919
  - R CHF Systematically Multi Currency Hedged Dis - LU1532734057
  - R EUR Systematically Multi Currency Hedged Cap - LU1532731897
  - R EUR Systematically Multi Currency Hedged Dis - LU1532732192
  - R GBP Systematically Multi Currency Hedged Cap - LU1532732945
  - R GBP Systematically Multi Currency Hedged Dis - LU1532733083
  - R JPY Cap - LU1622424585
  - R JPY Dis - LU1622424668
  - R JPY Systematically Multi Currency Hedged Cap - LU1582249337
  - R JPY Systematically Multi Currency Hedged Dis - LU1582249410
  - R USD Cap - LU1490631451
  - R USD Dis - LU1490631535
  - R USD Systematically Multi Currency Hedged Cap - LU1554443124
  - R USD Systematically Multi Currency Hedged Dis - LU1554443397
  - S CHF Systematically Multi Currency Hedged Cap - LU1532734131
  - S EUR Systematically Multi Currency Hedged Cap - LU1532732275
  - S GBP Systematically Multi Currency Hedged Cap - LU1532733166
  - S JPY Cap - LU1622424742
  - S JPY Systematically Multi Currency Hedged Cap - LU1582249501
  - S USD Cap - LU1490631618
  - S USD Systematically Multi Currency Hedged Cap - LU1554443470
- Global Convertible Bond Defensive Delta
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Income 2026
- Global Systems Change
- Golden Age
- High Yield 2024
- 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)
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- Targetnetzero Euro IG Corporate
- TargetNetZero Europe Equity
- Targetnetzero Global IG Corporate
- TargetNetZero Global Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating