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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
  - (EUR) IA Cap - LU1581407563
  - (EUR) ID Dis - LU1581407647
  - (EUR) MA Cap - LU1230572361
  - (EUR) MD Dis - LU1230572445
  - (EUR) NA Cap - LU1230572106
  - (EUR) ND Dis - LU1230572288
  - (EUR) PA Cap - LU1230572874
  - (EUR) PD Dis - LU1230573096
  - (EUR) RA Cap - LU1230573179
  - (EUR) RD Dis - LU1230573336
  - (EUR) SA Cap - LU1230573419
  - Syst. Multi Ccy Hdg, (EUR) IA Cap - LU1945293410
  - Syst. Multi Ccy Hdg, (EUR) NA Cap - LU1945293170
  - Syst. Multi Ccy Hdg, (EUR) SA Cap - LU2261198761
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581408025
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581408298
  - Syst. NAV Hdg, (CHF) MA Cap - LU1230574904
  - Syst. NAV Hdg, (CHF) MD Dis - LU1230575117
  - Syst. NAV Hdg, (CHF) NA Cap - LU1230574730
  - Syst. NAV Hdg, (CHF) ND Dis - LU1230574813
  - Syst. NAV Hdg, (CHF) PA Cap - LU1230575208
  - Syst. NAV Hdg, (CHF) PD Dis - LU1230575380
  - Syst. NAV Hdg, (CHF) RA Cap - LU1230575620
  - Syst. NAV Hdg, (CHF) RD Dis - LU1230575893
  - Syst. NAV Hdg, (CHF) SA Cap - LU1230575976
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581407308
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581407480
  - Syst. NAV Hdg, (GBP) MA Cap - LU1230576354
  - Syst. NAV Hdg, (GBP) MD Dis - LU1230576438
  - Syst. NAV Hdg, (GBP) NA Cap - LU1230576198
  - Syst. NAV Hdg, (GBP) ND Dis - LU1230576271
  - Syst. NAV Hdg, (GBP) PA Cap - LU1230576511
  - Syst. NAV Hdg, (GBP) PD Dis - LU1230576602
  - Syst. NAV Hdg, (GBP) RA Cap - LU1230576867
  - Syst. NAV Hdg, (GBP) RD Dis - LU1230576941
  - Syst. NAV Hdg, (GBP) SA Cap - LU1230577089
  - Syst. NAV Hdg, (JPY) IA Cap - LU1598841473
  - Syst. NAV Hdg, (JPY) ID Dis - LU1637616290
  - Syst. NAV Hdg, (JPY) MA Cap - LU1637616373
  - Syst. NAV Hdg, (JPY) MD Dis - LU1637616456
  - Syst. NAV Hdg, (JPY) NA Cap - LU1637616530
  - Syst. NAV Hdg, (JPY) ND Dis - LU1637616613
  - Syst. NAV Hdg, (JPY) PA Cap - LU1637616704
  - Syst. NAV Hdg, (JPY) PD Dis - LU1637616886
  - Syst. NAV Hdg, (JPY) RA Cap - LU1637616969
  - Syst. NAV Hdg, (JPY) RD Dis - LU1637617009
  - Syst. NAV Hdg, (JPY) SA Cap - LU1637617181
  - Syst. NAV Hdg, (USD) IA Cap - LU1581407720
  - Syst. NAV Hdg, (USD) ID Dis - LU1581407993
  - Syst. NAV Hdg, (USD) MA Cap - LU1230573765
  - Syst. NAV Hdg, (USD) MD Dis - LU1230573849
  - Syst. NAV Hdg, (USD) NA Cap - LU1230573500
  - Syst. NAV Hdg, (USD) ND Dis - LU1230573682
  - Syst. NAV Hdg, (USD) PA Cap - LU1230574060
  - Syst. NAV Hdg, (USD) PD Dis - LU1230574227
  - Syst. NAV Hdg, (USD) RA Cap - LU1230574490
  - Syst. NAV Hdg, (USD) RD Dis - LU1230574573
  - Syst. NAV Hdg, (USD) SA Cap - LU1230574656
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976894391
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976894474
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976894714
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976894805
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976894987
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976895018
  - X1, (EUR) MA Cap - LU1976894557
  - X1, (EUR) MD Dis - LU1976894631
- TargetNetZero Global Equity
- TargetNetZero Global IG Corporate
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating