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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
- Asia High Conviction
- Asia Income 2025
- Asia Income 2026
- Asia Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
  - (EUR) NA Cap - LU1655554142
  - (USD) IA Cap - LU1581432082
  - (USD) ID Dis - LU1581432165
  - (USD) MA Cap - LU0866415341
  - (USD) MD Dis - LU0866415424
  - (USD) NA Cap - LU0394778749
  - (USD) ND Dis - LU0394778822
  - (USD) PA Cap - LU0394778582
  - (USD) PD Dis - LU0394778665
  - (USD) RA Cap - LU0394779044
  - (USD) RD Dis - LU0394779127
  - (USD) SA Cap - LU0394779390
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581431605
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581431787
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866414963
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866415002
  - Syst. NAV Hdg, (CHF) NA Cap - LU0394779630
  - Syst. NAV Hdg, (CHF) ND Dis - LU0394779713
  - Syst. NAV Hdg, (CHF) PA Cap - LU0394779473
  - Syst. NAV Hdg, (CHF) PD Dis - LU0394779556
  - Syst. NAV Hdg, (CHF) RA Cap - LU0394779804
  - Syst. NAV Hdg, (CHF) RD Dis - LU0394779986
  - Syst. NAV Hdg, (CHF) SA Cap - LU0394780133
  - Syst. NAV Hdg, (EUR) IA Cap - LU1581431860
  - Syst. NAV Hdg, (EUR) ID Dis - LU1581431944
  - Syst. NAV Hdg, (EUR) MA Cap - LU0866415184
  - Syst. NAV Hdg, (EUR) MD Dis - LU0866415267
  - Syst. NAV Hdg, (EUR) NA Cap - LU0394780489
  - Syst. NAV Hdg, (EUR) ND Dis - LU0394780562
  - Syst. NAV Hdg, (EUR) PA Cap - LU0394780216
  - Syst. NAV Hdg, (EUR) PD Dis - LU0394780307
  - Syst. NAV Hdg, (EUR) RA Cap - LU0394780646
  - Syst. NAV Hdg, (EUR) RD Dis - LU0394780729
  - Syst. NAV Hdg, (EUR) SA Cap - LU0394780992
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976885720
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976885993
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976886025
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976886298
  - X1, (USD) IA Cap - LU1354385459
  - X1, (USD) MA Cap - LU1976886371
  - X1, (USD) MD Dis - LU1976886454
- DataEdge Market Neutral
- Disruptive Innovation
- DOM Global Macro
- Emerging High Conviction
- Emerging Local Currency Bond Fundamental
- Euro BBB-BB Fundamental
- Europe Core Equity(AC)
- Europe High Conviction
- Event Driven
- Fallen Angels Recovery
- Future Electrification
- Generation Global
- Global BBB-BB Fundamental
- Global Climate Bond
- Global Equity High Dividend(AC)
- Global FinTech
- Global Government Fundamental
- Global Income 2026
- Global Systems Change
- Golden Age
- 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 Equity
- TargetNetZero Global IG Corporate
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating