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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
  - (EUR) NA Cap - LU1655556949
  - (GBP) IA Cap - LU1581433569
  - (GBP) ID Dis - LU1581433643
  - (GBP) NA Cap - LU0957989691
  - (USD) IA Cap - LU1581433726
  - (USD) ID Dis - LU1581433999
  - (USD) MA Cap - LU0866417040
  - (USD) MD Dis - LU0866417123
  - (USD) NA Cap - LU0690088793
  - (USD) ND Dis - LU0690088876
  - (USD) PA Cap - LU0690088280
  - (USD) PD Dis - LU0690088363
  - (USD) RA Cap - LU0690088447
  - (USD) RD Dis - LU0690088520
  - (USD) SA Cap - LU0690088959
  - I GBP Hedged Dis(AC) - 070193841
  - M GBP Cap(AC) - LU0957990194
  - M GBP Dis(AC) - LU0957990350
  - M GBP SYS Hedged Cap(AC) - LU0866416745
  - M GBP SYS Hedged Dis(AC) - LU0866416828
  - N GBP Dis(AC) - LU0957989857
  - N GBP SYS Hedged Cap(AC) - LU0701938333
  - P GBP Cap(AC) - LU0957989261
  - P GBP Dis(AC) - LU0957989428
  - P GBP SYS Hedged Cap(AC) - LU0701937871
  - P GBP SYS Hedged Dis(AC) - LU0701937954
  - R GBP Cap(AC) - LU0957990434
  - R GBP Dis(AC) - LU0957990608
  - R GBP SYS Hedged Cap(AC) - LU0701938093
  - R GBP SYS Hedged Dis(AC) - LU0701938259
  - S GBP Cap(AC) - LU0957990780
  - S GBP SYS Hedged Cap(AC) - LU0701938507
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581432918
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581433056
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866416315
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866416406
  - Syst. NAV Hdg, (CHF) NA Cap - LU0690087985
  - Syst. NAV Hdg, (CHF) ND Dis - LU0690088017
  - Syst. NAV Hdg, (CHF) PA Cap - LU0690087555
  - Syst. NAV Hdg, (CHF) PD Dis - LU0690087639
  - Syst. NAV Hdg, (CHF) RA Cap - LU0690087712
  - Syst. NAV Hdg, (CHF) RD Dis - LU0690087803
  - Syst. NAV Hdg, (CHF) SA Cap - LU0690088108
  - Syst. NAV Hdg, (EUR) IA Cap - LU1581433130
  - Syst. NAV Hdg, (EUR) ID Dis - LU1581433213
  - Syst. NAV Hdg, (EUR) MA Cap - LU0866416588
  - Syst. NAV Hdg, (EUR) MD Dis - LU0866416661
  - Syst. NAV Hdg, (EUR) NA Cap - LU0690087043
  - Syst. NAV Hdg, (EUR) ND Dis - LU0690087126
  - Syst. NAV Hdg, (EUR) PA Cap - LU0690086581
  - Syst. NAV Hdg, (EUR) PD Dis - LU0690086664
  - Syst. NAV Hdg, (EUR) RA Cap - LU0690086748
  - Syst. NAV Hdg, (EUR) RD Dis - LU0690086821
  - Syst. NAV Hdg, (EUR) SA Cap - LU0690087399
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581433304
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581433486
  - Syst. NAV Hdg, (GBP) ND Dis - LU0701938416
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976888310
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976888401
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976888583
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976888666
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976888740
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976889045
  - X1, (GBP) MA Cap - LU1976888823
  - X1, (GBP) MD Dis - LU1976889128
  - X1, (USD) IA Cap - LU1437726752
  - X1, (USD) MA Cap - LU1976889391
  - X1, (USD) MD Dis - LU1976889474
  - X9 IA Cap - LU2034630736
- Emerging Local Currency Bond Fundamental
- 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
- 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