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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
  - (EUR) IA Cap - LU1581419907
  - (EUR) ID Dis - LU1581420079
  - (EUR) MA Cap - LU0866411514
  - (EUR) MD Dis - LU0866411605
  - (EUR) NA Cap - LU0718509861
  - (EUR) ND Dis - LU0718509945
  - (EUR) PA Cap - LU0718509606
  - (EUR) PD Dis - LU0718509788
  - (EUR) PD1 Dis - LU1728561959
  - (EUR) RA Cap - LU0718510018
  - (EUR) RD1 Dis - LU1728562098
  - (EUR) SA Cap - LU0718510281
  - M GBP SYS Hedged Dis(AC) - LU0866411860
  - MA JPY SYS HEDG Cap - LU2501896562
  - MX8 CHF SYS NAV Hdg Dis Dis - LU2469366921
  - MX8 EUR Dis Dis - LU2469367069
  - MX8 GBP SYS NAV Hdg Cap Cap - LU2469366764
  - MX8 GBP SYS NAV Hdg Dis Dis - LU2469366681
  - MX8 JPY SYS NAV Hdg Dis Dis - LU2469366418
  - N CHF SYS Hedged Dis(AC) - LU0718509275
  - NH, (GBP) ID Dis - LU1581420152
  - NH, (GBP) ND Dis - LU0964784614
  - P GBP SYS Hedged Dis(AC) - LU0718510448
  - P USD SYS Hedged Dis(AC) - LU0718511255
  - R CHF SYS Hedged Cap(AC) - LU0718509358
  - R CHF SYS Hedged Dis(AC) - LU0718509432
  - R EUR Dis(AC) - LU0718510109
  - R GBP SYS Hedged Cap(AC) - LU0718510877
  - R GBP SYS Hedged Dis(AC) - LU0718510950
  - R USD SYS Hedged Cap(AC) - LU0718511503
  - R USD SYS Hedged Dis(AC) - LU0718511685
  - R X2 D2 USD SYS Hedged Dis - LU2713347370
  - S GBP SYS Hedged Cap(AC) - LU0718511099
  - S USD SYS Hedged Cap(AC) - LU0718511768
  - Syst. NAV Hdg (AUD) N DIS Dis - LU3052368290
  - Syst. NAV Hdg, (AUD) NA Cap - LU2034326582
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581419733
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581419816
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866411357
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866411431
  - Syst. NAV Hdg, (CHF) NA Cap - LU0718509192
  - Syst. NAV Hdg, (CHF) PA Cap - LU0718508897
  - Syst. NAV Hdg, (CHF) PD Dis - LU0718508970
  - Syst. NAV Hdg, (CHF) SA Cap - LU0718509515
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581420236
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581420319
  - Syst. NAV Hdg, (GBP) MA Cap - LU0866411787
  - Syst. NAV Hdg, (GBP) NA Cap - LU0718510521
  - Syst. NAV Hdg, (GBP) ND Dis - LU0718510794
  - Syst. NAV Hdg, (GBP) PA Cap - LU0718510364
  - Syst. NAV Hdg, (JPY) NA Cap - LU2439137998
  - Syst. NAV Hdg, (JPY) SA Cap - LU1751478451
  - Syst. NAV Hdg, (SEK) IA Cap - LU1581420400
  - Syst. NAV Hdg, (SEK) ID Dis - LU1581420665
  - Syst. NAV Hdg, (SEK) NA Cap - LU1447715670
  - Syst. NAV Hdg, (SEK) ND Dis - LU1447715753
  - Syst. NAV Hdg, (SEK) PA Cap - LU1447715837
  - Syst. NAV Hdg, (SEK) PD Dis - LU1447715910
  - Syst. NAV Hdg, (SEK) RA Cap - LU1447716058
  - Syst. NAV Hdg, (SEK) RD Dis - LU1447716132
  - Syst. NAV Hdg, (SEK) SA Cap - LU1447716215
  - Syst. NAV Hdg, (USD) IA Cap - LU1581420749
  - Syst. NAV Hdg, (USD) ID Dis - LU1581420822
  - Syst. NAV Hdg, (USD) MA Cap - LU0866411944
  - Syst. NAV Hdg, (USD) MD Dis - LU0866412082
  - Syst. NAV Hdg, (USD) NA Cap - LU0718511339
  - Syst. NAV Hdg, (USD) ND Dis - LU0718511412
  - Syst. NAV Hdg, (USD) PA Cap - LU0718511172
  - Syst. NAV Hdg, X1 (SGD) IA Cap - LU2537431236
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976876570
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976876653
  - Syst. NAV Hdg, X1, (CHF) NA Cap - LU2178861048
  - Syst. NAV Hdg, X1, (GBP) IA Cap - LU2148618957
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976876901
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976877032
  - Syst. NAV Hdg, X1, (GBP) NA Cap - LU1987163323
  - Syst. NAV Hdg, X1, (JPY) IA Cap - LU1751479004
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976877115
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976877206
  - Syst. NAV Hdg, X1, (USD) RA Cap - LU2485169929
  - Syst. NAV Hdg, X2, (GBP) IA Cap - LU2320432888
  - Syst. NAV Hdg, X2, (GBP) ID Dis - LU2729293949
  - Syst. NAV Hdg, X8, (CHF) MA Cap - LU2469368547
  - Syst. NAV Hdg, X8, (JPY) MA Cap - LU2469366509
  - Syst. NAV Hdg, X8, (USD) MA Cap - LU2469367572
  - Syst.NAV Hdg,X8,(USD)MD Dis - LU2469367499
  - X1, (EUR) ID Dis - LU2270407005
  - X1, (EUR) MA Cap - LU1976876737
  - X1, (EUR) MD Dis - LU1976876810
  - X8, (EUR) MA Cap - LU2469367143
- 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
- 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