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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
- 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
  - (EUR) NA Cap - LU2502853885
  - (EUR) PA Cap - LU2548914360
  - (USD) IA Cap - LU2502851327
  - (USD) ID Cap - LU2502858413
  - (USD) MA Cap - LU2502858173
  - (USD) MD Dis - LU2502858090
  - (USD) NA Cap - LU2502857795
  - (USD) ND Dis - LU2502858504
  - (USD) PA Cap - LU2502857522
  - (USD) PD Dis - LU2502857365
  - (USD) SA Cap - LU2502857282
  - IA GBP SNH-SEED Cap - LU2502854693
  - IX9A CHF SNH Cap Cap - LU2502861045
  - IX9A EUR SNH Cap - LU2502856391
  - IX9A GBP SNH Cap Cap - LU2502855823
  - IX9A UNHEDG USD Cap Cap - LU2502858330
  - IX9D CHF SNH Dis - LU2502860740
  - IX9D EUR SNH Dis Dis - LU2502853703
  - IX9D GBP SNH Dis Dis - LU2502855740
  - IX9D UNHEDG USD Dis Dis - LU2502858256
  - MA EUR SNH Cap - LU2502853539
  - MA EUR SNH-SEED Cap - LU2502852051
  - MX1A EUR SNH Cap - LU2502853372
  - MX1A GBP SNH Cap - LU2502855401
  - ND CHF SNH Dis - LU2502860153
  - ND EUR SNH-SEED Dis - LU2502851756
  - PD EUR SNH Dis - LU2502852648
  - RD EUR SNH Dis - LU2502852564
  - SA CHF SNH Cap - LU2502859817
  - Seed, (EUR) NA Cap - LU2502854933
  - Seed, (USD) IA Cap - LU2502857100
  - Seed, (USD) ID Dis - LU2502857019
  - Seed, (USD) MA Cap - LU2502856987
  - Seed, (USD) MD Dis - LU2502856805
  - Seed, (USD) NA Cap - LU2502856714
  - Seed, (USD) ND Dis - LU2502856631
  - Seed, (USD) PA Cap - LU2502857449
  - Seed, (USD) PD Dis - LU2502858686
  - Syst. NAV Hdg, (CHF) IA Cap - LU2502858769
  - Syst. NAV Hdg, (CHF) ID Dis - LU2502858843
  - Syst. NAV Hdg, (CHF) MA Cap - LU2502860666
  - Syst. NAV Hdg, (CHF) MD Dis - LU2502860583
  - Syst. NAV Hdg, (CHF) NA Cap - LU2502860237
  - Syst. NAV Hdg, (CHF) PA Cap - LU2502860070
  - Syst. NAV Hdg, (CHF) PD Dis - LU2502859908
  - Syst. NAV Hdg, (EUR) IA Cap - LU2502856557
  - Syst. NAV Hdg, (EUR) ID Dis - LU2502856474
  - Syst. NAV Hdg, (EUR) MD Dis - LU2502853455
  - Syst. NAV Hdg, (EUR) NA Cap - LU2502853026
  - Syst. NAV Hdg, (EUR) ND Dis - LU2502852994
  - Syst. NAV Hdg, (EUR) PA Cap - LU2502852721
  - Syst. NAV Hdg, (EUR) RA Cap - LU2502853612
  - Syst. NAV Hdg, (EUR) SA Cap - LU2502852309
  - Syst. NAV Hdg, (GBP) IA Cap - LU2502853968
  - Syst. NAV Hdg, (GBP) ID Dis - LU2502856045
  - Syst. NAV Hdg, (GBP) MA Cap - LU2502855666
  - Syst. NAV Hdg, (GBP) MD Dis - LU2502855583
  - Syst. NAV Hdg, (GBP) NA Cap - LU2502855237
  - Syst. NAV Hdg, (GBP) ND Dis - LU2502856128
  - Syst. NAV Hdg, (GBP) PA Cap - LU2502855070
  - Syst. NAV Hdg, (GBP) PD Dis - LU2502854859
  - Syst. NAV Hdg, (GBP) SA Cap - LU2502854776
  - Syst. NAV Hdg, Seed, (CHF) IA Cap - LU2502859734
  - Syst. NAV Hdg, Seed, (CHF) ID Dis - LU2502859650
  - Syst. NAV Hdg, Seed, (CHF) MA Cap - LU2502859577
  - Syst. NAV Hdg, Seed, (CHF) MD Dis - LU2502859494
  - Syst. NAV Hdg, Seed, (CHF) NA Cap - LU2502859221
  - Syst. NAV Hdg, Seed, (CHF) ND Dis - LU2502859148
  - Syst. NAV Hdg, Seed, (CHF) PA Cap - LU2502859064
  - Syst. NAV Hdg, Seed, (CHF) PD Dis - LU2502858926
  - Syst. NAV Hdg, Seed, (EUR) IA Cap - LU2502852218
  - Syst. NAV Hdg, Seed, (EUR) ID Dis - LU2502852135
  - Syst. NAV Hdg, Seed, (EUR) MD Dis - LU2502851913
  - Syst. NAV Hdg, Seed, (EUR) NA Cap - LU2502851830
  - Syst. NAV Hdg, Seed, (EUR) PA Cap - LU2502851590
  - Syst. NAV Hdg, Seed, (EUR) PD Dis - LU2502852481
  - Syst. NAV Hdg, Seed, (GBP) ID Dis - LU2502854420
  - Syst. NAV Hdg, Seed, (GBP) MA Cap - LU2502854347
  - Syst. NAV Hdg, Seed, (GBP) MD Dis - LU2502854263
  - Syst. NAV Hdg, Seed, (GBP) NA Cap - LU2502854180
  - Syst. NAV Hdg, Seed, (GBP) ND Dis - LU2502854008
  - Syst. NAV Hdg, Seed, (GBP) PA Cap - LU2502861391
  - Syst. NAV Hdg, Seed, (GBP) PD Dis - LU2502861474
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU2502860401
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU2502860310
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU2502853299
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU2502855310
  - X1, (USD) MA Cap - LU2502857951
  - X1, (USD) MD Dis - LU2502857878
- 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