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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

Lombard Odier Selection
- Antara
- Casta
- Eurozone
- Global Equity Eurozone Focus
- Kapalea
- LO Selection - The Transition Asset Allocation Fun
- TargetNetZero (CHF) Credit Bond
- TargetNetZero (EUR) Credit Bond
- TargetNetZero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Balanced (USD)
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
- The Global Allocation (GBP)
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
  - (EUR) IA Cap - LU1598860853
  - (EUR) ID Dis - LU1598860937
  - (EUR) MA Cap - LU0970177191
  - (EUR) MD Dis - LU0970177274
  - (EUR) NA Cap - LU1598861075
  - (EUR) ND Dis - LU1598861232
  - (EUR) PA Cap - LU0970177431
  - (EUR) PD Dis - LU0970177514
  - (EUR) SA Cap - LU1408309257
  - (EUR) UA Cap - LU1598861315
  - (EUR) UD Dis - LU1598861406
  - SA SGD SNH Cap - LU3266517617
  - Syst. Hdg, (CHF) IA Cap - LU1598860184
  - Syst. Hdg, (CHF) ID Dis - LU1598860267
  - Syst. Hdg, (CHF) MA Cap - LU0864516892
  - Syst. Hdg, (CHF) MD Dis - LU0864516975
  - Syst. Hdg, (CHF) NA Cap - LU1598860341
  - Syst. Hdg, (CHF) ND Dis - LU1598860424
  - Syst. Hdg, (CHF) PA Cap - LU0465331519
  - Syst. Hdg, (CHF) PD Dis - LU0465331600
  - Syst. Hdg, (CHF) SA Cap - LU2020696063
  - Syst. Hdg, (CHF) UA Cap - LU1598860697
  - Syst. Hdg, (CHF) UD Dis - LU1598860770
  - Syst. Hdg, (GBP) IA Cap - LU1598861661
  - Syst. Hdg, (GBP) ID Dis - LU1598861745
  - Syst. Hdg, (GBP) MA Cap - LU1188336355
  - Syst. Hdg, (GBP) MD Dis - LU1189113340
  - Syst. Hdg, (GBP) NA Cap - LU1598861828
  - Syst. Hdg, (GBP) ND Dis - LU1598862040
  - Syst. Hdg, (GBP) PA Cap - LU1189115634
  - Syst. Hdg, (GBP) PD Dis - LU1189122259
  - Syst. Hdg, (GBP) SA Cap - LU2020696147
  - Syst. Hdg, (GBP) UA Cap - LU1598862123
  - Syst. Hdg, (GBP) UD Dis - LU1598862396
  - Syst. Hdg, (USD) IA Cap - LU1598862479
  - Syst. Hdg, (USD) ID Dis - LU1598862552
  - Syst. Hdg, (USD) MA Cap - LU0970177787
  - Syst. Hdg, (USD) MD Dis - LU0970177860
  - Syst. Hdg, (USD) NA Cap - LU1598862636
  - Syst. Hdg, (USD) ND Dis - LU1598862719
  - Syst. Hdg, (USD) PA Cap - LU0970178082
  - Syst. Hdg, (USD) PD Dis - LU0970178165
  - Syst. Hdg, (USD) SA Cap - LU2020695925
  - Syst. Hdg, (USD) UA Cap - LU1598862800
  - Syst. Hdg, (USD) UD Dis - LU1598862982
  - Syst. Hdg, X1, (CHF) MA Cap - LU1991181295
  - Syst. Hdg, X1, (CHF) MD Dis - LU1991181378
  - Syst. Hdg, X1, (GBP) MA Cap - LU1991181618
  - Syst. Hdg, X1, (GBP) MD Dis - LU1991181709
  - Syst. Hdg, X1, (USD) MA Cap - LU1991181881
  - Syst. Hdg, X1, (USD) MD Dis - LU1991181964
  - X1, (EUR) MA Cap - LU1991181451
  - X1, (EUR) MD Dis - LU1991181535
- The Growth (CHF)
- The Growth (EUR)
- The Growth (USD)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
- US Equity
- US Government Bonds
- Valdeolí

	Incorporating