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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
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe Core Equity(AC)
- Europe High Conviction
  - (EUR) IA Cap - LU1581408702
  - (EUR) ID Dis - LU1581408884
  - (EUR) MA Cap - LU0866420937
  - (EUR) MD Dis - LU0866421075
  - (EUR) NA Cap - LU0210001326
  - (EUR) ND Dis - LU0210001755
  - (EUR) PA Cap - LU0049412769
  - (EUR) PD Dis - LU0049505935
  - (EUR) RA Cap - LU0357520724
  - (EUR) SA Cap - LU0210001912
  - (GBP) IA Cap - LU1581409189
  - (GBP) ID Dis - LU1581409262
  - (GBP) ND Dis - LU0963534135
  - M GBP Cap(AC) - LU0963534218
  - M GBP Dis(AC) - LU0963534309
  - M GBP SYS Hedged Dis(AC) - LU0963535538
  - N GBP Cap(AC) - LU0963534051
  - N GBP SYS Hedged Cap(AC) - LU0963535298
  - N USD SYS Hedged Dis(AC) - LU0996289798
  - P GBP Cap(AC) - LU0963533590
  - P GBP Dis(AC) - LU0963533756
  - P GBP SYS Hedged Dis(AC) - LU0963534648
  - P USD SYS Hedged Dis(AC) - LU0996289442
  - R EUR Dis(AC) - LU0357520997
  - R GBP Cap(AC) - LU0963533830
  - R GBP Dis(AC) - LU0963533913
  - R GBP SYS Hedged Cap(AC) - LU0963534721
  - R GBP SYS Hedged Dis(AC) - LU0963535025
  - R USD SYS Hedged Cap(AC) - LU0996290028
  - R USD SYS Hedged Dis(AC) - LU0996290291
  - S GBP Cap(AC) - LU0963534481
  - S GBP SYS Hedged Cap(AC) - LU0963535611
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581408538
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581408611
  - Syst. NAV Hdg, (CHF) MA Cap - LU1183695995
  - Syst. NAV Hdg, (CHF) MD Dis - LU1183696290
  - Syst. NAV Hdg, (CHF) NA Cap - LU1183695482
  - Syst. NAV Hdg, (CHF) ND Dis - LU1183695649
  - Syst. NAV Hdg, (CHF) PA Cap - LU1183696456
  - Syst. NAV Hdg, (CHF) PD Dis - LU1183696613
  - Syst. NAV Hdg, (CHF) RA Cap - LU1183696886
  - Syst. NAV Hdg, (CHF) RD Dis - LU1183697009
  - Syst. NAV Hdg, (CHF) SA Cap - LU1183697264
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581408967
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581409007
  - Syst. NAV Hdg, (GBP) MA Cap - LU0963535454
  - Syst. NAV Hdg, (GBP) ND Dis - LU0963535371
  - Syst. NAV Hdg, (GBP) PA Cap - LU0963534564
  - Syst. NAV Hdg, (USD) IA Cap - LU1581409346
  - Syst. NAV Hdg, (USD) ID Dis - LU1581409429
  - Syst. NAV Hdg, (USD) MA Cap - LU0996289871
  - Syst. NAV Hdg, (USD) MD Dis - LU0996289954
  - Syst. NAV Hdg, (USD) NA Cap - LU0996289525
  - Syst. NAV Hdg, (USD) PA Cap - LU0996289368
  - Syst. NAV Hdg, (USD) SA Cap - LU0996290374
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976893070
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976893153
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976893401
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976893666
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976917606
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976917861
  - X1, (EUR) IA Cap - LU1249491736
  - X1, (EUR) MA Cap - LU1976893237
  - X1, (EUR) MD Dis - LU1976893310
  - X1, (GBP) MA Cap - LU1976893583
  - X1, (GBP) MD Dis - LU1976893740
- 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