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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
- The Growth (CHF)
- The Growth (EUR)
  - EM EUR Capitalisation Cap - LU2643801389
  - Em EUR Distribution Dis - LU2643801462
  - IA Cap - LU1598863444
  - LA Cap - LU1917171040
  - LD Dis - LU1917171123
  - MA Cap - LU0470796599
  - MD Dis - LU0470796755
  - NA Cap - LU0470796912
  - ND Dis - LU0470797134
  - PA Cap - LU1598863790
  - PD Dis - LU1598863873
  - S EUR Cap(AC) - LU0746858975
  - S EUR Dis(AC) - LU0746859197
  - UA Cap - LU1291043096
  - UD Dis - LU1291043252
  - X1 IA Cap - LU2113267350
  - X1 ID Dis - LU2113267434
  - X1 NA Cap - LU2113267517
  - X1 ND Dis - LU2113267608
- 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