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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)
  - I GBP Cap - LU0526581953
  - I GBP Dis - LU0526582258
  - P GBP Cap - LU0526580807
  - P GBP Dis - LU0526581284
  - PX1 GBP Cap - LU2341731037
  - PX1 GBP Dis - LU2196324524
  - PX2 GBP Cap - LU2341731110
  - PX2 GBP Dis - LU2196324367
- 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
- US Equity
- Valdeoli

	Incorporating