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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
Crossover Opportunities 2021
Eurozone
Family Values Europe
Kapalea
Rethink Thematic Equity
TargetNetZero (CHF) Credit Bond
IA Cap
- LU1598857479
ID Dis
- LU1598857552
MA Cap
- LU0864516389
MD Dis
- LU0864516462
NA Cap
- LU1598857636
ND Dis
- LU1598857719
PA Cap
- LU0465331949
PD Dis
- LU0465332087
U CHF Cap
- LU1598857800
UD Dis
- LU1598857982
X1 MA Cap
- LU1991180305
X1 MD Dis
- LU1991180487
X9 IA Cap
- LU2034578125
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)
The Growth 88 Fund
The Growth Portfolio Fund
The LATAM Bond Fund USD
The Sovereign Bond Fund
US Equity
ValdeolĂ
Incorporating