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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
  - I CHF SYS NAV Hedged Cap - LU2217672257
  - I CHF SYS NAV Hedged Dis - LU2217672331
  - I CHF SYS NAV Hedged-Seeding Cap - LU2202903014
  - I CHF SYS NAV Hedged-Seeding Dis - LU2202903105
  - I EUR Seeding Cap - LU1581432249
  - I EUR Seeding Dis - LU1581432322
  - I EUR SYS NAV Hedged Cap - LU2217673578
  - I EUR SYS NAV Hedged Dis - LU2217673651
  - I EUR SYS NAV Hedged-Seeding Cap - LU1594329044
  - I EUR SYS NAV Hedged-Seeding Dis - LU1594330562
  - I GBP Seeding Dis - LU1581432751
  - I GBP SYS Hedged-Seeding Dis - LU1581432835
  - I GBP SYS NAV Hedged Cap - LU2217675359
  - I GBP SYS NAV Hedged Dis - LU2217675433
  - I GBP SYS NAV Hedged-Seeding Cap - LU2202904335
  - I JPY SYS NAV Hedged Cap - LU2217676753
  - I JPY SYS NAV Hedged Dis - LU2217676837
  - I JPY SYS NAV Hedged-Seeding Cap - LU2202905498
  - I JPY SYS NAV Hedged-Seeding Dis - LU2202905571
  - I USD Cap - LU2217670988
  - I USD Dis - LU2217671010
  - I USD Seeding Cap - LU1581432595
  - I USD Seeding Dis - LU1581432678
  - IX9 CHF SYS NAV Hedged Cap - LU2217672414
  - IX9 CHF SYS NAV Hedged-Seeding Cap - LU2202903287
  - IX9 EUR SYS NAV Hedged Cap - LU2217673735
  - IX9 EUR SYS NAV Hedged-Seeding Cap - LU2202904251
  - IX9 GBP SYS NAV Hedged Cap - LU2217675516
  - IX9 GBP SYS NAV Hedged Dis - LU2217675607
  - IX9 GBP SYS NAV Hedged-Seeding Cap - LU2202904418
  - IX9 GBP SYS NAV Hedged-Seeding Dis - LU2202904509
  - IX9 USD Dis - LU2217671283
  - IX9 USD Seeding Cap - LU2202902800
  - IX9 USD Seeding Dis - LU2202902982
  - M CHF SYS NAV Hedged Cap - LU2217672505
  - M CHF SYS NAV Hedged Dis - LU2217672687
  - M CHF SYS NAV Hedged-Seeding Cap - LU2202903360
  - M CHF SYS NAV Hedged-Seeding Dis - LU2202903444
  - M EUR Dis - LU2226938707
  - M EUR Seeding Cap - LU0866417396
  - M EUR Seeding Dis - LU0866417479
  - M EUR SYS NAV Hedged Cap - LU2217673818
  - M EUR SYS NAV Hedged Dis - LU2217673909
  - M EUR SYS NAV Hedged-Seeding Cap - LU1559523003
  - M EUR SYS NAV Hedged-Seeding Dis - LU1559523185
  - M EUR Unhedged Cap - LU2217674972
  - M GBP SYS NAV Hedged Cap - LU2217675789
  - M GBP SYS NAV Hedged Dis - LU2217675862
  - M GBP SYS NAV Hedged-Seeding Cap - LU2202904681
  - M GBP SYS NAV Hedged-Seeding Dis - LU2202904764
  - M JPY SYS NAV Hedged Cap - LU2217676910
  - M JPY SYS NAV Hedged Dis - LU2217677058
  - M JPY SYS NAV Hedged-Seeding Cap - LU2202905654
  - M JPY SYS NAV Hedged-Seeding Dis - LU2202905738
  - M USD Cap - LU2217671366
  - M USD Dis - LU2217671440
  - M USD Seeding Cap - LU0866417636
  - M USD Seeding Dis - LU0866417719
  - MX1 CHF SYS NAV Hedged Cap - LU2217672760
  - MX1 CHF SYS NAV Hedged Dis - LU2217672844
  - MX1 CHF SYS NAV Hedged-Seeding Cap - LU2202903527
  - MX1 CHF SYS NAV Hedged-Seeding Dis - LU2202903790
  - MX1 EUR Cap - LU2226938962
  - MX1 EUR Dis - LU2226939002
  - MX1 EUR Seeding Cap - LU1976889631
  - MX1 EUR Seeding Dis - LU1976889805
  - MX1 EUR SYS NAV Hedged Cap - LU2217674030
  - MX1 EUR SYS NAV Hedged Dis - LU2217674113
  - MX1 EUR SYS NAV Hedged-Seeding Cap - LU1976889557
  - MX1 EUR SYS NAV Hedged-Seeding Dis - LU1976889714
  - MX1 GBP SYS NAV Hedged Cap - LU2217675946
  - MX1 GBP SYS NAV Hedged Dis - LU2217676084
  - MX1 GBP SYS NAV Hedged-Seeding Cap - LU2202904848
  - MX1 GBP SYS NAV Hedged-Seeding Dis - LU2202904921
  - MX1 USD Dis - LU2217671796
  - MX1 USD Seeding Cap - LU1976889987
  - MX1 USD Seeding Dis - LU1976890050
  - N CHF SYS NAV Hedged Cap - LU2217672927
  - N CHF SYS NAV Hedged Dis - LU2217673065
  - N CHF SYS NAV Hedged-Seeding Cap - LU2202903873
  - N CHF SYS NAV Hedged-Seeding Dis - LU2202903956
  - N EUR Seeding Cap - LU0293445317
  - N EUR Seeding Dis(AC) - LU0357529949
  - N EUR SYS NAV Hedged Cap - LU2217674204
  - N EUR SYS NAV Hedged Dis - LU2217674386
  - N EUR SYS NAV Hedged-Seeding Cap - LU1559522880
  - N EUR SYS NAV Hedged-Seeding Dis - LU1559522963
  - N EUR Unhedged Cap - LU2217675193
  - N GBP Seeding Dis(AC) - LU0964785421
  - N GBP SYS NAV Hedged Cap - LU2217676167
  - N GBP SYS NAV Hedged Dis - LU2217676241
  - N GBP SYS NAV Hedged-Seeding Cap - LU2202905068
  - N GBP SYS NAV Hedged-Seeding Dis - LU0964785694
  - N JPY SYS NAV Hedged Cap - LU2217677132
  - N JPY SYS NAV Hedged Dis - LU2217677215
  - N JPY SYS NAV Hedged-Seeding italisation Cap - LU2202905811
  - N JPY SYS NAV Hedged-Seeding tribution Dis - LU2202905902
  - N USD Cap - LU2217671879
  - N USD Dis - LU2217671952
  - N USD Seeding Cap - LU0293416649
  - N USD Seeding Dis(AC) - LU0357529519
  - P CHF SYS NAV Hedged Cap - LU2217673149
  - P CHF SYS NAV Hedged Dis - LU2217673222
  - P CHF SYS NAV Hedged-Seeding Cap - LU2202904095
  - P CHF SYS NAV Hedged-Seeding Dis - LU2202904178
  - P EUR Seeding Cap - LU0293444930
  - P EUR Seeding Dis - LU0293445150
  - P EUR SYS NAV Hedged Cap - LU2217674469
  - P EUR SYS NAV Hedged Dis - LU2217674543
  - P EUR SYS NAV Hedged-Seeding Cap - LU1559523268
  - P EUR SYS NAV Hedged-Seeding Dis - LU1559523342
  - P EUR Unhedged Cap - LU2217675276
  - P GBP SYS NAV Hedged Cap - LU2217676324
  - P GBP SYS NAV Hedged Dis - LU2217676597
  - P GBP SYS NAV Hedged-Seeding Cap - LU2202905142
  - P GBP SYS NAV Hedged-Seeding Dis - LU2202905225
  - P JPY SYS NAV Hedged Cap - LU2217677306
  - P JPY SYS NAV Hedged Dis - LU2217677488
  - P JPY SYS NAV Hedged-Seeding Cap - LU2202906033
  - P JPY SYS NAV Hedged-Seeding Dis - LU2202906116
  - P USD Cap - LU2217672091
  - P USD Dis - LU2217672174
  - P USD Seeding Cap - LU0293415914
  - P USD Seeding Dis - LU0293416136
  - R EUR Cap - LU2226709694
  - R EUR Seeding Cap - LU0357530012
  - R EUR Seeding Dis(AC) - LU0357530285
  - R EUR SYS NAV Hedged Cap - LU2217674626
  - R EUR SYS NAV Hedged Dis - LU2217674899
  - R EUR SYS NAV Hedged-Seeding Cap - LU1559523425
  - R EUR SYS NAV Hedged-Seeding Dis - LU1559523698
  - R USD Seeding Cap - LU0357529600
  - R USD Seeding Dis(AC) - LU0357529865
  - S CHF SYS NAV Hedged Cap - LU2217673495
  - S EUR Seeding Cap - LU0293445408
  - S EUR SYS NAV Hedged-Seeding Cap - LU1559523771
  - S GBP SYS NAV Hedged Cap - LU2217676670
  - S JPY SYS NAV Hedged Cap - LU2217677561
  - S USD Seeding Cap - LU0293417530
- 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
- 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