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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
  - (EUR) IA Cap - LU1581422109
  - (EUR) ID Dis - LU1581422281
  - (EUR) MA Cap - LU1542444259
  - (EUR) MD Dis - LU1542444333
  - (EUR) NA Cap - LU1542443954
  - (EUR) ND Dis - LU1542444176
  - (EUR) PA Cap - LU1542444416
  - (EUR) PD Dis - LU1542444507
  - (EUR) RA Cap - LU1542444689
  - (EUR) RD Dis - LU1542444762
  - (EUR) SA Cap - LU1542444846
  - MX8 AUD SYS NAV Hdg Cap Cap - LU2469368620
  - MX8 CHF SYS NAV Hdg Dis Dis - LU2469365873
  - MX8 EUR Dis Dis - LU2469366095
  - MX8 GBP SYS NAV Hdg Cap Cap - LU2469365790
  - MX8 GBP SYS NAV Hdg Dis Dis - LU2469365527
  - MX8 JPY SYS NAV Hdg Dis Dis - LU2469366848
  - PA AUD SH Cap - LU3104348688
  - PA SGD SH Cap - LU3104348761
  - PD SGD SH Dis - LU3168118258
  - Syst. NAV Hdg X8 (CHF)M Cap - LU2469365956
  - Syst. NAV Hdg, (AUD) NA Cap - LU2610805249
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581421986
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581422018
  - Syst. NAV Hdg, (CHF) MA Cap - LU1542446205
  - Syst. NAV Hdg, (CHF) MD Dis - LU1542446387
  - Syst. NAV Hdg, (CHF) NA Cap - LU1542445900
  - Syst. NAV Hdg, (CHF) ND Dis - LU1542446031
  - Syst. NAV Hdg, (CHF) PA Cap - LU1542446460
  - Syst. NAV Hdg, (CHF) PD Dis - LU1542446544
  - Syst. NAV Hdg, (CHF) RA Cap - LU1542446627
  - Syst. NAV Hdg, (CHF) RD Dis - LU1542446890
  - Syst. NAV Hdg, (CHF) SA Cap - LU1542446973
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581422364
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581422448
  - Syst. NAV Hdg, (GBP) MA Cap - LU1542447435
  - Syst. NAV Hdg, (GBP) MD Dis - LU1542447518
  - Syst. NAV Hdg, (GBP) NA Cap - LU1542447195
  - Syst. NAV Hdg, (GBP) ND Dis - LU1542447278
  - Syst. NAV Hdg, (GBP) PA Cap - LU1542447609
  - Syst. NAV Hdg, (GBP) PD Dis - LU1542448086
  - Syst. NAV Hdg, (GBP) RA Cap - LU1542448169
  - Syst. NAV Hdg, (GBP) RD Dis - LU1542448243
  - Syst. NAV Hdg, (GBP) SA Cap - LU1542448326
  - Syst. NAV Hdg, (JPY) MA Cap - LU2501896729
  - Syst. NAV Hdg, (JPY) NA Cap - LU2439138293
  - Syst. NAV Hdg, (SGD) NA Cap - LU3107225701
  - Syst. NAV Hdg, (USD) IA Cap - LU1581422521
  - Syst. NAV Hdg, (USD) ID Dis - LU1581422794
  - Syst. NAV Hdg, (USD) MA Cap - LU1542445140
  - Syst. NAV Hdg, (USD) MD Dis - LU1542445223
  - Syst. NAV Hdg, (USD) NA Cap - LU1542444929
  - Syst. NAV Hdg, (USD) ND Dis - LU1542445066
  - Syst. NAV Hdg, (USD) PA Cap - LU1542445496
  - Syst. NAV Hdg, (USD) PD Dis - LU1542445579
  - Syst. NAV Hdg, (USD) RA Cap - LU1542445652
  - Syst. NAV Hdg, (USD) RD Dis - LU1542445736
  - Syst. NAV Hdg, (USD) SA Cap - LU1542445819
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976878352
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976878436
  - Syst. NAV Hdg, X1, (CHF) NA Cap - LU2355584595
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976878782
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976878865
  - Syst. NAV Hdg, X1, (JPY) IA Cap - LU2883291762
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976878949
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976879087
  - Syst. NAV Hdg, X1, (USD) RA Cap - LU2485170000
  - Syst. NAV Hdg, X2, (USD) RD2 Dis - LU2713347453
  - Syst. NAV Hdg, X8, (JPY) MA Cap - LU2469365444
  - Syst. NAV Hdg, X8, (USD) MA Cap - LU2469366335
  - Syst. NAV Hdg, X8, (USD) MD Dis - LU2469366251
  - X1, (EUR) MA Cap - LU1976878519
  - X1, (EUR) MD Dis - LU1976878600
  - X8, (EUR) MA Cap - LU2469366178
- Asia Credit Bond(AC)
- Asia Diversified High Yield Bond
- Asia High Conviction
- Asia Investment Grade Bond
- Asia Value Bond
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Value Bond
- 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
- 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)
- Social Systems Change
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Emerging Markets Equity
- TargetNetZero Euro IG Short Duration
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- TargetNetZero Japan Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating