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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
  - IA Cap - LU1598858790
  - MA Cap - LU1035458030
  - MD Dis - LU1035458113
  - NA Cap - LU1598858956
  - ND Dis - LU1598859095
  - PA Cap - LU1035457651
  - PD Dis - LU1035457818
  - X1 MA Cap - LU1991180990
  - X1 MD Dis - LU1991181022
- 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 (USD)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
- The Sovereign Bond Fund
- US Equity
- US Government Bonds
- Valdeolí

	Incorporating