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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
  - (EUR) IA Cap - LU1577894576
  - (EUR) ID Dis - LU1577894733
  - (EUR) MA Cap - LU1336834376
  - (EUR) MD Dis - LU1336834459
  - (EUR) NA Cap - LU1336834020
  - (EUR) ND Dis - LU1336834293
  - (EUR) PA Cap - LU1336834533
  - (EUR) PD Dis - LU1336834616
  - (EUR) RA Cap - LU1336834707
  - (EUR) RD Dis - LU1336834889
  - (EUR) SA Cap - LU1336834962
  - Seed, (EUR) IA Cap - LU1577894659
  - Seed, (EUR) ID Dis - LU1577894816
  - Seed, (EUR) MA Cap - LU1363406544
  - Seed, (EUR) MD Dis - LU1363406890
  - Seed, (EUR) NA Cap - LU1363406114
  - Seed, (EUR) ND Dis - LU1363406387
  - Seed, (EUR) PA Cap - LU1363407195
  - Seed, (EUR) PD Dis - LU1363407278
  - Syst. NAV Hdg, (CHF) IA Cap - LU1577894063
  - Syst. NAV Hdg, (CHF) ID Dis - LU1577894220
  - Syst. NAV Hdg, (CHF) MA Cap - LU1336836231
  - Syst. NAV Hdg, (CHF) MD Dis - LU1336836314
  - Syst. NAV Hdg, (CHF) NA Cap - LU1336836074
  - Syst. NAV Hdg, (CHF) ND Dis - LU1336836157
  - Syst. NAV Hdg, (CHF) PA Cap - LU1336836405
  - Syst. NAV Hdg, (CHF) PD Dis - LU1336836587
  - Syst. NAV Hdg, (CHF) RA Cap - LU1336836660
  - Syst. NAV Hdg, (CHF) RD Dis - LU1336836744
  - Syst. NAV Hdg, (CHF) SA Cap - LU1336836827
  - Syst. NAV Hdg, (GBP) IA Cap - LU1577894907
  - Syst. NAV Hdg, (GBP) ID Dis - LU1577895110
  - Syst. NAV Hdg, (GBP) MA Cap - LU1336835266
  - Syst. NAV Hdg, (GBP) MD Dis - LU1336835340
  - Syst. NAV Hdg, (GBP) NA Cap - LU1336835001
  - Syst. NAV Hdg, (GBP) ND Dis - LU1336835183
  - Syst. NAV Hdg, (GBP) PA Cap - LU1336835423
  - Syst. NAV Hdg, (GBP) PD Dis - LU1336835696
  - Syst. NAV Hdg, (GBP) RA Cap - LU1336835779
  - Syst. NAV Hdg, (GBP) RD Dis - LU1336835852
  - Syst. NAV Hdg, (GBP) SA Cap - LU1336835936
  - Syst. NAV Hdg, (USD) IA Cap - LU1577895383
  - Syst. NAV Hdg, (USD) ID Dis - LU1577895540
  - Syst. NAV Hdg, (USD) MA Cap - LU1240804879
  - Syst. NAV Hdg, (USD) MD Dis - LU1240805090
  - Syst. NAV Hdg, (USD) NA Cap - LU1240805686
  - Syst. NAV Hdg, (USD) ND Dis - LU1240804440
  - Syst. NAV Hdg, (USD) PA Cap - LU1240805173
  - Syst. NAV Hdg, (USD) PD Dis - LU1240805256
  - Syst. NAV Hdg, (USD) RA Cap - LU1240805330
  - Syst. NAV Hdg, (USD) RD Dis - LU1240805413
  - Syst. NAV Hdg, (USD) SA Cap - LU1240805504
  - Syst. NAV Hdg, Seed, (CHF) IA Cap - LU1577894147
  - Syst. NAV Hdg, Seed, (CHF) ID Dis - LU1577894493
  - Syst. NAV Hdg, Seed, (CHF) MA Cap - LU1363408326
  - Syst. NAV Hdg, Seed, (CHF) MD Dis - LU1363408599
  - Syst. NAV Hdg, Seed, (CHF) NA Cap - LU1363408169
  - Syst. NAV Hdg, Seed, (CHF) ND Dis - LU1363408243
  - Syst. NAV Hdg, Seed, (CHF) PA Cap - LU1363408672
  - Syst. NAV Hdg, Seed, (CHF) PD Dis - LU1363408755
  - Syst. NAV Hdg, Seed, (GBP) IA Cap - LU1577895037
  - Syst. NAV Hdg, Seed, (GBP) ID Dis - LU1577895201
  - Syst. NAV Hdg, Seed, (GBP) MA Cap - LU1363407518
  - Syst. NAV Hdg, Seed, (GBP) MD Dis - LU1363407781
  - Syst. NAV Hdg, Seed, (GBP) NA Cap - LU1363407351
  - Syst. NAV Hdg, Seed, (GBP) ND Dis - LU1363407435
  - Syst. NAV Hdg, Seed, (GBP) PA Cap - LU1363407948
  - Syst. NAV Hdg, Seed, (GBP) PD Dis - LU1363408086
  - Syst. NAV Hdg, Seed, (USD) IA Cap - LU1577895466
  - Syst. NAV Hdg, Seed, (USD) ID Dis - LU1577895623
  - Syst. NAV Hdg, Seed, (USD) MA Cap - LU1363405223
  - Syst. NAV Hdg, Seed, (USD) MD Dis - LU1363405579
  - Syst. NAV Hdg, Seed, (USD) NA Cap - LU1363404929
  - Syst. NAV Hdg, Seed, (USD) ND Dis - LU1363405140
  - Syst. NAV Hdg, Seed, (USD) PA Cap - LU1363405736
  - Syst. NAV Hdg, Seed, (USD) PD Dis - LU1363405900
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976908282
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976908365
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976908795
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976908878
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976908951
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976909090
  - Syst. NAV Hdg, X9, (CHF) IA Cap - LU2034632195
  - X1, (EUR) MA Cap - LU1976908449
  - X1, (EUR) MD Dis - LU1976908522
- 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