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Promoter(s):

-

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 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 (USD)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
  - (EUR) IA Cap - LU1598864335
  - (EUR) ID Dis - LU1598864418
  - (EUR) MA Cap - LU0864517197
  - (EUR) MD Dis - LU0864517270
  - (EUR) NA Cap - LU0973413205
  - (EUR) ND Dis - LU0973413387
  - (EUR) PA Cap - LU0465331782
  - (EUR) PD Dis - LU0465331865
  - (EUR) SA Cap - LU2020695172
  - (EUR) UA Cap - LU1598864509
  - (EUR) UD Dis - LU1598864681
  - MA JPY SH Cap - LU3257199748
  - MD JPY SH Dis - LU3257199821
  - N CHF SYS Hedged Dis(AC) - LU0973387870
  - N USD SYS Hedged Dis(AC) - LU0973392441
  - NA JPY SH Cap - LU3257200009
  - ND JPY SH Dis - LU3257200181
  - P CHF SYS Hedged Dis(AC) - LU0970178918
  - P USD SYS Hedged Dis(AC) - LU0973388258
  - Syst. Hdg X9 IA Cap - LU2228261876
  - Syst. Hdg, (CHF) IA Cap - LU1598863956
  - Syst. Hdg, (CHF) ID Dis - LU1598864095
  - Syst. Hdg, (CHF) MA Cap - LU0970178322
  - Syst. Hdg, (CHF) MD Dis - LU0970178595
  - Syst. Hdg, (CHF) NA Cap - LU0973387441
  - Syst. Hdg, (CHF) PA Cap - LU0970178751
  - Syst. Hdg, (CHF) SA Cap - LU2020695412
  - Syst. Hdg, (CHF) UA Cap - LU1598864178
  - Syst. Hdg, (CHF) UD Dis - LU1598864251
  - Syst. Hdg, (GBP) IA Cap - LU2228260555
  - Syst. Hdg, (GBP) ID Dis - LU2228260639
  - Syst. Hdg, (GBP) MA Cap - LU2228260712
  - Syst. Hdg, (GBP) MD Dis - LU2228260803
  - Syst. Hdg, (GBP) NA Cap - LU2228260985
  - Syst. Hdg, (GBP) ND Dis - LU2228261017
  - Syst. Hdg, (GBP) PA Cap - LU2228261280
  - Syst. Hdg, (GBP) PD Dis - LU2228261363
  - Syst. Hdg, (GBP) SA Cap - LU2228261447
  - Syst. Hdg, (GBP) UA Cap - LU2228261520
  - Syst. Hdg, (GBP) UD Dis - LU2228261793
  - Syst. Hdg, (USD) IA Cap - LU1598864764
  - Syst. Hdg, (USD) ID Dis - LU1598864848
  - Syst. Hdg, (USD) MA Cap - LU0973388332
  - Syst. Hdg, (USD) MD Dis - LU0973388415
  - Syst. Hdg, (USD) NA Cap - LU0973388506
  - Syst. Hdg, (USD) PA Cap - LU0973388092
  - Syst. Hdg, (USD) SA Cap - LU2020695339
  - Syst. Hdg, (USD) UA Cap - LU1598864921
  - Syst. Hdg, (USD) UD Dis - LU1598865068
  - Syst. Hdg, X1, (CHF) MA Cap - LU1991183150
  - Syst. Hdg, X1, (CHF) MD Dis - LU1991183234
  - Syst. Hdg, X1, (GBP) MA Cap - LU2228261959
  - Syst. Hdg, X1, (GBP) MD Dis - LU2228262098
  - Syst. Hdg, X1, (USD) MA Cap - LU1991183580
  - Syst. Hdg, X1, (USD) MD Dis - LU1991183663
  - Syst. Hdg, X9, (CHF) IA Cap - LU2034578638
  - Syst. Hdg, X9, (CHF) ID Dis - LU2980750918
  - Syst. Hdg, X9, (GBP) ID Dis - LU2829858377
  - Syst. Hdg, X9, (USD), IA Cap - LU2034578802
  - X1, (EUR) MA Cap - LU1991183317
  - X1, (EUR) MD Dis - LU1991183408
  - X9, (EUR) IA Cap - LU2034578711
  - X9, (EUR) ID Dis - LU2980750835
- US Equity
- US Government Bonds
- Valdeolí

	Incorporating