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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 Investment Grade Bond
- Asia Value Bond
- China High Conviction
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- 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 Systems Change
- Golden Age
- Liquid Global High Yield
- 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
  - (EUR) NA Cap - LU1655555891
  - (GBP) ND Dis - LU0991889014
  - (USD) IA Cap - LU1581430110
  - (USD) MA Cap - LU0866414708
  - (USD) MD Dis - LU0866414880
  - (USD) NA Cap - LU0640921382
  - (USD) ND Dis - LU0640921465
  - (USD) PA Cap - LU0640920905
  - IX9 USD Cap Cap - LU2454752259
  - N CHF SYS Hedged Dis(AC) - LU0640923081
  - P CHF Dis(AC) - LU0640922604
  - P EUR Dis(AC) - LU0640921895
  - P USD Dis(AC) - LU0640921036
  - R CHF Cap(AC) - LU0640922786
  - R CHF Dis(AC) - LU0640922869
  - R EUR Dis(AC) - LU0640922190
  - R USD Cap(AC) - LU0640921119
  - R USD Dis(AC) - LU0640921200
  - S USD Cap(AC) - LU0640921549
  - Syst. NAV Hdg, (CHF) EA Cap - LU2313355799
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581428999
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866414021
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866414294
  - Syst. NAV Hdg, (CHF) NA Cap - LU0640922943
  - Syst. NAV Hdg, (CHF) PA Cap - LU0640922513
  - Syst. NAV Hdg, (CHF) SA Cap - LU0640923164
  - Syst. NAV Hdg, (EUR) IA Cap - LU1581429450
  - Syst. NAV Hdg, (EUR) MA Cap - LU0866414377
  - Syst. NAV Hdg, (EUR) MD Dis - LU0866414450
  - Syst. NAV Hdg, (EUR) NA Cap - LU0640922273
  - Syst. NAV Hdg, (EUR) ND Dis - LU0640922356
  - Syst. NAV Hdg, (EUR) PA Cap - LU0640921622
  - Syst. NAV Hdg, (EUR) RA Cap - LU0640921978
  - Syst. NAV Hdg, (EUR) SA Cap - LU0640922430
  - Syst. NAV Hdg, (GBP) MA Cap - LU1581224992
  - Syst. NAV Hdg, (GBP) MD Dis - LU1581226427
  - Syst. NAV Hdg, (GBP) NA Cap - LU1512827921
  - Syst. NAV Hdg, (GBP) ND Dis - LU0991889360
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976884756
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976884830
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976884913
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976885050
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976885134
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976885217
  - X1, (USD) ID Dis - LU1508343099
  - X1, (USD) MA Cap - LU1976885308
  - X1, (USD) MD Dis - LU1976885480
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating