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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 Investment Grade Bond
  - (USD) IA Cap - LU2083909536
  - (USD) ID Dis - LU2083909619
  - (USD) MA Cap - LU2083909700
  - (USD) MD Dis - LU2083909882
  - (USD) MD3 Dis - LU2920494478
  - (USD) NA Cap - LU2083910112
  - (USD) ND Dis - LU2083910203
  - (USD) ND3 Dis - LU2852998371
  - (USD) PA Cap - LU2083910385
  - (USD) PD Dis - LU2083910468
  - E USD Cap - 275/187/08
  - H USD Cap - 275/187/07
  - I EUR SYS NAV Hedged Dis - LU2083910971
  - I JPY SYS NAV Hedged Cap - LU2083915269
  - IX1 CHF SYS NAV Hedged Cap - LU2293564378
  - IX1 CHF SYS NAV Hedged Dis - LU2407033864
  - M CHF SYS NAV Hedged Dis - LU2083913058
  - M GBP SYS NAV Hedged Dis - LU2083914379
  - N JPY SYS NAV Hedged Cap - LU2083915772
  - P EUR SYS NAV Hedged Dis - LU2083912084
  - P GBP SYS NAV Hedged Dis - LU2083915004
  - P USD 3 Dis - LU2643260529
  - R CHF SYS NAV Hedged Cap - 275/187/39
  - R CHF SYS NAV Hedged Dis - 275/187/40
  - R USD Cap - 275/187/02
  - S CHF SYS NAV Hedged Cap - LU2083913728
  - S EUR SYS NAV Hedged Cap - LU2083912597
  - S USD Cap - LU2083910542
  - Syst. NAV Hdg, (AUD) NA Cap - LU2932794972
  - Syst. NAV Hdg, (AUD) ND Dis - LU2615546152
  - Syst. NAV Hdg, (CHF) IA Cap - LU2083912753
  - Syst. NAV Hdg, (CHF) ID Dis - LU2083912837
  - Syst. NAV Hdg, (CHF) MA Cap - LU2083912910
  - Syst. NAV Hdg, (CHF) NA Cap - LU2083913306
  - Syst. NAV Hdg, (CHF) ND Dis - LU2083913488
  - Syst. NAV Hdg, (CHF) PA Cap - LU2083913561
  - Syst. NAV Hdg, (CHF) PD Dis - LU2083913645
  - Syst. NAV Hdg, (EUR) IA Cap - LU2083910625
  - Syst. NAV Hdg, (EUR) MA Cap - LU2083911276
  - Syst. NAV Hdg, (EUR) MD Dis - LU2083911359
  - Syst. NAV Hdg, (EUR) NA Cap - LU2083911607
  - Syst. NAV Hdg, (EUR) ND Dis - LU2083911862
  - Syst. NAV Hdg, (EUR) PA Cap - LU2083911946
  - Syst. NAV Hdg, (EUR) RA Cap - LU2083912241
  - Syst. NAV Hdg, (EUR) RD Dis - LU2083912324
  - Syst. NAV Hdg, (GBP) IA Cap - LU2083913991
  - Syst. NAV Hdg, (GBP) ID Dis - LU2083914023
  - Syst. NAV Hdg, (GBP) MA Cap - LU2083914296
  - Syst. NAV Hdg, (GBP) NA Cap - LU2083914700
  - Syst. NAV Hdg, (GBP) ND Dis - LU2083914882
  - Syst. NAV Hdg, (GBP) PA Cap - LU2083914965
  - Syst. NAV Hdg, (GBP) SA Cap - LU2083915186
  - Syst. NAV Hdg, (JPY) ID Dis - LU2083915343
  - Syst. NAV Hdg, (JPY) MA Cap - LU2083915426
  - Syst. NAV Hdg, (JPY) MD Dis - LU2083915699
  - Syst. NAV Hdg, (JPY) ND Dis - LU2083915855
  - Syst. NAV Hdg, (JPY) PA Cap - LU2083915939
  - Syst. NAV Hdg, (JPY) PD Dis - LU2083916150
  - Syst. NAV Hdg, (JPY) SA Cap - LU2083916234
  - Syst. NAV Hdg, (SGD) MA Cap - LU2379471266
  - Syst. NAV Hdg, (SGD) PA Cap - LU2180905593
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU2083913132
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU2083913215
  - Syst. NAV Hdg, X1, (EUR) IA Cap - LU2083910898
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU2083911433
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU2083911516
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU2083914452
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU2083914619
  - Syst. NAV Hdg, X1, (SGD) ID Dis - LU2481262306
  - X1, (USD) IA Cap - LU2345993054
  - X1, (USD) MA Cap - LU2083909965
  - X1, (USD) MD Dis - LU2083910039
- Asia Value Bond
- China High Conviction
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- 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
- Golden Age
- 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)
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Euro IG Corporate
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating