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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 Income 2024
- Asia Income 2025
- Asia Income 2026
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Continental Europe Family Leaders
- Continental Europe Small & Mid Leaders
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- Disruptive Innovation
- Dom Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe All Cap Leaders
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Convertible Bond Defensive Delta
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Income 2026
- Global Systems Change
- Golden Age
- High Yield 2024
- 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 IG Corporate
  - I CHF Systematically Multi Currency Hedged Cap - LU1577883967
  - I CHF Systematically Multi Currency Hedged Dis - LU1577884007
  - I EUR Systematically Multi Currency Hedged Cap - LU1577884189
  - I EUR Systematically Multi Currency Hedged Dis - LU1577884346
  - I GBP Systematically Multi Currency Hedged Cap - LU2346976843
  - I USD Cap - LU1577884775
  - I USD Dis - LU1577884858
  - I USD Systematically Multi Currency Hedged Cap - LU1577884429
  - I USD Systematically Multi Currency Hedged Dis - LU1577884692
  - IX2 GBP Systematically Multi Currency Hedged Cap - LU2332808877
  - M CHF Systematically Multi Currency Hedged Dis(AC) - LU0875784455
  - M CHF Systematically Multi Currency Hedged ital Ca - LU0875784299
  - M EUR Systematically Multi Currency Hedged Dis(AC) - LU0875784612
  - M EUR Systematically Multi Currency Hedged ital Ca - LU0875784539
  - M USD Cap(AC) - LU0875785262
  - M USD Dis(AC) - LU0875785346
  - M USD Systematically Multi Currency Hedged Cap(AC) - LU0875784968
  - M USD Systematically Multi Currency Hedged Dis(AC) - LU0875785189
  - MX1 CHF SYS Mullti-Currency Hedged Cap - LU1976904455
  - MX1 CHF SYS Mullti-Currency Hedged Dis - LU1976904539
  - MX1 EUR SYS Mullti-Currency Hedged Cap - LU1976904612
  - MX1 EUR SYS Mullti-Currency Hedged Dis - LU1976904703
  - MX1 USD Cap - LU1976904968
  - MX1 USD Dis - LU1976905189
  - MX1 USD SYS Mullti-Currency Hedged Cap - LU1976904885
  - MX1 USD SYS Mullti-Currency Hedged Dis - LU1976905007
  - N CHF Systematically Multi Currency Hedged Cap - LU0857974843
  - N CHF Systematically Multi Currency Hedged Dis - LU0857974926
  - N EUR Systematically Multi Currency Hedged Cap - LU0857974173
  - N EUR Systematically Multi Currency Hedged Dis - LU0857974256
  - N USD Cap - LU0857975659
  - N USD Dis(AC) - LU0857975733
  - N USD Systematically Multi Currency Hedged Cap - LU0857973365
  - N USD Systematically Multi Currency Hedged Dis(AC) - LU0857973449
  - NX1 EUR 2 Dis - LU2432577430
  - NX1 EUR Sys Multi Currency Hedged Cap - LU2075339551
  - NX1 USD Sys Multi Currency Hedged Cap - LU2075339635
  - P CHF Systematically Multi Currency Hedged Cap(AC) - LU0857974413
  - P CHF Systematically Multi Currency Hedged Dis(AC) - LU0857974504
  - P EUR Systematically Multi Currency Hedged Cap - LU0857973795
  - P EUR Systematically Multi Currency Hedged Dis - LU0857973878
  - P USD Dis(AC) - LU0857975220
  - P USD Systematically Multi Currency Hedged Cap(AC) - LU0857972987
  - P USD Systematically Multi Currency Hedged Dis(AC) - LU0857973019
  - R CHF Systematically Multi Currency Hedged Cap(AC) - LU0857974686
  - R CHF Systematically Multi Currency Hedged Dis(AC) - LU0857974769
  - R EUR Systematically Multi Currency Hedged Cap(AC) - LU0857973951
  - R EUR Systematically Multi Currency Hedged Dis(AC) - LU0857974090
  - R USD Cap(AC) - LU0857975493
  - R USD Dis(AC) - LU0857975576
  - R USD Systematically Multi Currency Hedged Cap(AC) - LU0857973100
  - R USD Systematically Multi Currency Hedged Dis(AC) - LU0857973282
  - S CHF Systematically Multi Currency Hedged Cap - LU0857975063
  - S EUR Systematically Multi Currency Hedged Cap - LU0857974330
  - S USD Cap - LU0857975816
  - S USD Systematically Multi Currency Hedged Cap - LU0857973522
- TargetNetZero Global Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating