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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

LO Funds
- 1798 Technology Long/Short(AC)
- All Roads
- All Roads Conservative
- All Roads Enhanced
- All Roads Growth
- Asia Credit Bond(AC)
- Asia Diversified High Yield Bond
  - IA CHF SYS NAV Hedged Cap - LU2502201622
  - IA CHF SYS NAV Hedged Seeding Cap - LU2502208635
  - IA EUR Cap - 275/204/09
  - IA EUR SYS NAV Hedged Cap - LU2502205961
  - IA EUR SYS NAV Hedged Seeding Cap - LU2502191054
  - IA GBP Cap - 275/204/17
  - IA GBP SYS NAV Hedged Cap - LU2502189405
  - IA GBP SYS NAV Hedged Seeding Cap - LU2502196442
  - IA JPY SYS NAV Hedged Cap - LU2502193852
  - IA JPY SYS NAV Hedged Seeding Cap - LU2502193183
  - IA USD Cap - LU2502189314
  - IA USD Seeding Cap - LU2502202190
  - ID CHF SYS NAV Hedged Dis - LU2502205292
  - ID CHF SYS NAV Hedged Seeding Dis - LU2502208478
  - ID EUR Cap - 275/204/10
  - ID EUR SYS NAV Hedged Dis - LU2502205706
  - ID EUR SYS NAV Hedged Seeding Dis - LU2502190916
  - ID GBP Cap - 275/204/18
  - ID GBP SYS NAV Hedged Dis - LU2502192292
  - ID GBP SYS NAV Hedged Seeding Dis - LU2502196285
  - ID USD Cap - LU2502204485
  - ID USD Seeding Dis - LU2502201465
  - IX1A USD Cap - LU2534975482
  - IX9A CHF SYS NAV Hedged Cap - LU2502207827
  - IX9A CHF SYS NAV Hedged Seeding Cap - LU2502211183
  - IX9A EUR SYS NAV Hedged Cap - LU2502205615
  - IX9A EUR SYS NAV Hedged Seeding Cap - LU2502190833
  - IX9A GBP NAV Hedged Seeding Cap - LU2502196012
  - IX9A GBP SYS NAV Hedged Cap - LU2502192458
  - IX9A US Seeding Cap - LU2502201200
  - IX9A USD Cap - LU2502204212
  - IX9D CHF SYS NAV Hedged Dis - LU2502205458
  - IX9D CHFSYS NAV Hedged Seeding Dis - LU2502208122
  - IX9D EUR SYS NAV Hedged Dis - LU2502199032
  - IX9D EUR SYS NAV Hedged Seeding Dis - LU2502190759
  - IX9D GBP NAV Hedged Seeding Dis - LU2502198497
  - IX9D GBP SYS NAV Hedged Dis - LU2502192615
  - IX9D US Seeding Dis - LU2502201036
  - IX9D USD Dis - LU2502204055
  - M DIS - LU2920494635
  - MA CHF SYS NAV Hedged Cap - LU2502210961
  - MA CHF SYS NAV Hedged Seeding Cap - LU2502207660
  - MA EUR Cap - 275/204/13
  - MA EUR SYS NAV Hedged Cap - LU2502198810
  - MA EUR SYS NAV Hedged Seeding Cap - LU2502190676
  - MA GBP Cap - 275/204/21
  - MA GBP SYS NAV Hedged Cap - LU2502192888
  - MA GBP SYS NAV Hedged Seeding Cap - LU2502195808
  - MA JPY SYS NAV Hedged Cap - LU2502193696
  - MA JPY SYS NAV Hedged Seeding Cap - LU2502204998
  - MA USD Cap - LU2502203834
  - MA USD Seeding Cap - LU2502200814
  - MD CHF SYS NAV Hedged Dis - LU2502210706
  - MD CHF SYS NAV Hedged Seeding Dis - LU2502207405
  - MD EUR Cap - 275/204/14
  - MD EUR SYS NAV Hedged Dis - LU2502198653
  - MD EUR SYS NAV Hedged Seeding Dis - LU2502190593
  - MD GBP Cap - 275/204/22
  - MD GBP SYS NAV Hedged Dis - LU2502198141
  - MD GBP SYS NAV Hedged Seeding Dis - LU2502195477
  - MD USD Cap - LU2502203677
  - MD USD Seeding Dis - LU2502200657
  - MX1A CHF SYS NAV Hedged Cap - LU2502210532
  - MX1A CHF SYS NAV Hedged Seeding Cap - LU2502207231
  - MX1A EUR SYS NAV Hedged Cap - LU2502195634
  - MX1A EUR SYS NAV Hedged Seeding Cap - LU2502190320
  - MX1A GBP NAV Hedged Seeding Cap - LU2502195121
  - MX1A GBP SYS NAV Hedged Cap - LU2502197929
  - MX1A US Seeding Cap - LU2502200491
  - MX1A USD Cap - LU2502203321
  - MX1D CHF SYS NAV Hedged Dis - LU2502210375
  - MX1D CHF SYS NAV Hedged Seeding Dis - LU2502207074
  - MX1D EUR SYS NAV Hedged Dis - LU2502192029
  - MX1D EUR SYS NAV Hedged Seeding Dis - LU2502190247
  - MX1D GBP NAV Hedged Seeding Dis - LU2502194827
  - MX1D GBP SYS NAV Hedged Dis - LU2502197762
  - MX1D US Seeding Dis - LU2502200145
  - MX1D USD Dis - LU2502203164
  - N DIS3 USD UNHED Dis - LU2852998611
  - NA CHF SYS NAV Hedged Cap - LU2502210029
  - NA CHF SYS NAV Hedged Seeding Cap - LU2502206852
  - NA EUR Cap - LU2502189660
  - NA EUR Cap - 275/204/11
  - NA EUR Seeding Cap - LU2502189587
  - NA EUR SYS NAV Hedged Cap - LU2502191724
  - NA EUR SYS NAV Hedged Seeding Cap - LU2502190163
  - NA GBP Cap - 275/204/19
  - NA GBP SYS NAV Hedged Cap - LU2502197507
  - NA GBP SYS NAV Hedged Seeding Cap - LU2502194660
  - NA JPY SYS NAV Hedged Cap - LU2502193340
  - NA JPY SYS NAV Hedged Seeding Cap - LU2502211340
  - NA USD Cap - LU2502202943
  - NA USD Seeding Cap - LU2502199974
  - ND CHF SYS NAV Hedged Dis - LU2502209872
  - ND CHF SYS NAV Hedged Seeding Dis - LU2502206696
  - ND EUR Cap - 275/204/12
  - ND EUR SYS NAV Hedged Dis - LU2502191641
  - ND EUR SYS NAV Hedged Seeding Dis - LU2502190080
  - ND GBP Cap - 275/204/20
  - ND GBP SYS NAV Hedged Dis - LU2502197333
  - ND GBP SYS NAV Hedged Seeding Dis - LU2502194405
  - ND USD Dis - LU2502202786
  - ND USD Seeding Dis - LU2502199628
  - P DIS3 USD UNHED Dis - LU2852998538
  - PA CHF SYS NAV Hedged Cap - LU2502209443
  - PA CHF SYS NAV Hedged Seeding Cap - LU2502206340
  - PA EUR Cap - 275/204/15
  - PA EUR SYS NAV Hedged Cap - LU2502191567
  - PA EUR SYS NAV Hedged Seeding Cap - LU2502189827
  - PA GBP Cap - 275/204/23
  - PA GBP SYS NAV Hedged Cap - LU2502197176
  - PA GBP SYS NAV Hedged Seeding Cap - LU2502194231
  - PA USD Cap - LU2502202513
  - PA USD Seeding Cap - LU2502199461
  - PD CHF SYS NAV Hedged Dis - LU2502209104
  - PD CHF SYS NAV Hedged Seeding Dis - LU2502206266
  - PD EUR Cap - 275/204/16
  - PD EUR SYS NAV Hedged Dis - LU2502191484
  - PD EUR SYS NAV Hedged Seeding Dis - LU2502189744
  - PD GBP Cap - 275/204/24
  - PD GBP SYS NAV Hedged Dis - LU2502196954
  - PD GBP SYS NAV Hedged Seeding Dis - LU2502194074
  - PD USD Cap - LU2502202356
  - PD USD Seeding Dis - LU2502199206
  - RA EUR SYS NAV Hedged Cap - LU2502191302
  - RD EUR SYS NAV Hedged Dis - LU2502191211
  - SA CHF SYS NAV Hedged Cap - LU2502208981
  - SA EUR SYS NAV Hedged Cap - LU2502191138
  - SA GBP SYS NAV Hedged Cap - LU2502196798
  - SA USD Cap - LU2502204642
- Asia High Conviction
- Asia Income 2024
- Asia Income 2025
- Asia Income 2026
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Continental Europe Family Leaders
- Continental Europe Small & Mid Leaders
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- Disruptive Innovation
- Dom Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe All Cap Leaders
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Convertible Bond Defensive Delta
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Income 2026
- Global Systems Change
- Golden Age
- High Yield 2024
- Listed Infrastructure(AC)
- Multiadvisers UCITS
- New Food Systems
- Planetary Transition
- Short-Term Money Market (CHF)
- Short-Term Money Market (EUR)
- Short-Term Money Market (GBP)
- Short-Term Money Market (USD)
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- Targetnetzero Euro IG Corporate
- TargetNetZero Europe Equity
- Targetnetzero Global IG Corporate
- TargetNetZero Global Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating