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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Allianz All China Equity
- Alpha Japan
- Amber Event Europe
- American Century Emerging Markets Equity
- Artemis UK Equities
- AXA IM Disruptive Innovations
- Baird US Aggregate Bond
- Baird US Short Duration Bond
- Columbia US Short Duration High Yield
- Comgest Quality Growth Europe ex-UK
- DPAM European Real Estate
- Fidelity Technology
- Franklin Flexible Euro Aggregate Bond
  - (EUR) IA Cap - LU1605719696
  - (EUR) ID Dis - LU1605719779
  - (EUR) MA Cap - LU1605719852
  - (EUR) MD Dis - LU1605719936
  - (EUR) NA Cap - LU1605720199
  - (EUR) ND Dis - LU1605720272
  - (EUR) PA Cap - LU1605720355
  - (EUR) PD Dis - LU1605720439
  - (EUR) SA Cap - LU1605720512
  - (EUR) UA Cap - LU1605720603
  - (EUR) UD Dis - LU1605720785
  - S EUR Dis - 8030/18/12
  - Syst. Hdg, (CHF) IA Cap - LU1605722054
  - Syst. Hdg, (CHF) ID Dis - LU1605722138
  - Syst. Hdg, (CHF) MA Cap - LU1605722211
  - Syst. Hdg, (CHF) MD Dis - LU1605722302
  - Syst. Hdg, (CHF) NA Cap - LU1605722484
  - Syst. Hdg, (CHF) ND Dis - LU1605722567
  - Syst. Hdg, (CHF) PA Cap - LU1605722641
  - Syst. Hdg, (CHF) PD Dis - LU1605722724
  - Syst. Hdg, (CHF) SA Cap - LU1605722997
  - Syst. Hdg, (CHF) UA Cap - LU1605723029
  - Syst. Hdg, (CHF) UD Dis - LU1605723375
  - Syst. Hdg, (GBP) IA Cap - LU1605723458
  - Syst. Hdg, (GBP) ID Dis - LU1605723532
  - Syst. Hdg, (GBP) MA Cap - LU1605723615
  - Syst. Hdg, (GBP) MD Dis - LU1605723706
  - Syst. Hdg, (GBP) NA Cap - LU1605723888
  - Syst. Hdg, (GBP) ND Dis - LU1605723961
  - Syst. Hdg, (GBP) PA Cap - LU1605724001
  - Syst. Hdg, (GBP) PD Dis - LU1605724183
  - Syst. Hdg, (GBP) SA Cap - LU1605724266
  - Syst. Hdg, (GBP) UA Cap - LU1605724340
  - Syst. Hdg, (GBP) UD Dis - LU1605724423
  - Syst. Hdg, (USD) IA Cap - LU1605720868
  - Syst. Hdg, (USD) ID Dis - LU1605720942
  - Syst. Hdg, (USD) MA Cap - LU1605721080
  - Syst. Hdg, (USD) MD Dis - LU1605721163
  - Syst. Hdg, (USD) NA Cap - LU1605721247
  - Syst. Hdg, (USD) ND Dis - LU1605721320
  - Syst. Hdg, (USD) PA Cap - LU1605721593
  - Syst. Hdg, (USD) PD Dis - LU1605721676
  - Syst. Hdg, (USD) SA Cap - LU1605721759
  - Syst. Hdg, (USD) UA Cap - LU1605721833
  - Syst. Hdg, (USD) UD Dis - LU1605721916
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992100849
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992100922
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992101227
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992101490
  - Syst. Hdg, X1, (USD) MA Cap - LU1992101573
  - Syst. Hdg, X1, (USD) MD Dis - LU1992101656
  - X1, (EUR) MA Cap - LU1992101060
  - X1, (EUR) MD Dis - LU1992101144
  - X9 IA Cap - LU2034720727
- Goldman Sachs Euro Credit
- Graham Quant Macro
- Impax US Large Cap
- Income Partners RMB Debt
- Janus Henderson Octanis
- JPMorgan Emerging Markets Local Currency Bond
- JPMorgan Eurozone Equity
- JPMorgan US Equities Beta Enhanced
- Lombard Odier ERLIWI Europe Equity
- Mondrian US Equity Value
- Moneta Best of France
- Payden Emerging Market Debt
- PPM America US Corporate Bond
- Robeco Emerging Markets Equities Beta Enhanced
- Robeco Global High Yield
- Sands US Growth
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- William Blair Global Leaders
- William Blair US Small and Mid Cap

	Incorporating