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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

Lombard Odier Selection
- Antara
- Capital Preservation
- Casta
- Clic Conservative
- Clic Growth
- Crossover Opportunities 2021
- Eurozone
- Family Values Europe
- Kapalea
- Rethink Thematic Equity
- 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
- The Growth (CHF)
- The Growth (EUR)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The Latam Bond Fund USD
- The Sovereign Bond Fund
  - I CHF SYS Hedged Cap - LU1598863956
  - I CHF SYS Hedged Dis - LU1598864095
  - I EUR Cap - LU1598864335
  - I EUR Dis - LU1598864418
  - I GBP SYS Hedged Cap - LU2228260555
  - I GBP SYS Hedged Dis - LU2228260639
  - I USD SYS Hedged Cap - LU1598864764
  - I USD SYS Hedged Dis - LU1598864848
  - IX9 CHF SYS Hedged Cap - LU2034578638
  - IX9 EUR Cap - LU2034578711
  - IX9 GBP SYS Hedged Cap - LU2228261876
  - IX9 USD SYS Hedged Cap - LU2034578802
  - IX9D GBP SYS Hedged Dis - LU2829858377
  - M CHF SYS Hedged Cap - LU0970178322
  - M CHF SYS Hedged Dis - LU0970178595
  - M EUR Cap - LU0864517197
  - M EUR Dis - LU0864517270
  - M GBP SYS Hedged Cap - LU2228260712
  - M GBP SYS Hedged Dis - LU2228260803
  - M USD SYS Hedged Cap - LU0973388332
  - M USD SYS Hedged Dis - LU0973388415
  - MX1 CHF SYST Hedged Cap - LU1991183150
  - MX1 CHF SYST Hedged Dis - LU1991183234
  - MX1 EUR Cap - LU1991183317
  - MX1 EUR Dis - LU1991183408
  - MX1 GBP SYS Hedged Cap - LU2228261959
  - MX1 GBP SYS Hedged Dis - LU2228262098
  - MX1 USD SYS Hedged Cap - LU1991183580
  - MX1 USD SYS Hedged Dis - LU1991183663
  - N CHF SYS Hedged Cap - LU0973387441
  - N CHF SYS Hedged Dis(AC) - LU0973387870
  - N EUR Cap - LU0973413205
  - N EUR Dis - LU0973413387
  - N GBP SYS Hedged Cap - LU2228260985
  - N GBP SYS Hedged Dis - LU2228261017
  - N USD SYS Hedged Cap - LU0973388506
  - N USD SYS Hedged Dis(AC) - LU0973392441
  - P CHF SYS Hedged Cap - LU0970178751
  - P CHF SYS Hedged Dis(AC) - LU0970178918
  - P EUR Cap - LU0465331782
  - P EUR Dis - LU0465331865
  - P GBP SYS Hedged Cap - LU2228261280
  - P GBP SYS Hedged Dis - LU2228261363
  - P USD SYS Hedged Cap - LU0973388092
  - P USD SYS Hedged Dis(AC) - LU0973388258
  - S CHF SYS Hedged Cap - LU2020695412
  - S EUR Unhedged Cap - LU2020695172
  - S GBP SYS Hedged Cap - LU2228261447
  - S USD SYS Hedged Cap - LU2020695339
  - U CHF SYS Hedged Cap - LU1598864178
  - U CHF SYS Hedged Dis - LU1598864251
  - U EUR Dis - LU1598864681
  - U GBP SYS Hedged Cap - LU2228261520
  - U GBP SYS Hedged Dis - LU2228261793
  - U USD SYS Hedged Cap - LU1598864921
  - U USD SYS Hedged Dis - LU1598865068
  - UA EUR Cap - LU1598864509
- US Equity
- Valdeoli

	Incorporating