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Promoter(s):

-

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
- 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
  - (CHF) IA Cap - LU2051382427
  - (CHF) ID Dis - LU2051382773
  - (CHF) MA Cap - LU2051382856
  - (CHF) MD Dis - LU2051382930
  - (CHF) NA Cap - LU2051383235
  - (CHF) ND Dis - LU2051383318
  - (CHF) PA Cap - LU1646461142
  - (CHF) PD Dis - LU2051383409
  - (CHF) SA Cap - LU2051383581
  - X1, (CHF) IA Cap - LU2078913808
  - X1, (CHF) ID Dis - LU2292492746
  - X1, (CHF) MA Cap - LU2051383078
  - X1, (CHF) MD Dis - LU2051383151
  - X9 IA Cap - LU2051382690
- 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