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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
  - (USD) IA Cap - LU1577889733
  - (USD) ID Dis - LU1577889816
  - (USD) MA Cap - LU1924980235
  - (USD) MD Dis - LU1924980318
  - (USD) NA Cap - LU1924980409
  - (USD) ND Dis - LU1298038602
  - (USD) PA Cap - LU1924980581
  - (USD) PD Dis - LU1298039162
  - (USD) RA Cap - LU1298039246
  - (USD) RD Dis - LU1298039592
  - (USD) SA Cap - LU1298039915
  - Seed, (USD) MA Cap - LU1298038784
  - Seed, (USD) MD Dis - LU1298038867
  - Seed, (USD) NA Cap - LU1298038511
  - Seed, (USD) PA Cap - LU1298039089
  - Syst. NAV Hdg, (CHF) IA Cap - LU1577888925
  - Syst. NAV Hdg, (CHF) ID Dis - LU1577889063
  - Syst. NAV Hdg, (CHF) MA Cap - LU1924981126
  - Syst. NAV Hdg, (CHF) MD Dis - LU1924981472
  - Syst. NAV Hdg, (CHF) NA Cap - LU1924981555
  - Syst. NAV Hdg, (CHF) ND Dis - LU1298042547
  - Syst. NAV Hdg, (CHF) PA Cap - LU1924981639
  - Syst. NAV Hdg, (CHF) PD Dis - LU1924981712
  - Syst. NAV Hdg, (CHF) RA Cap - LU1298043941
  - Syst. NAV Hdg, (CHF) RD Dis - LU1298044246
  - Syst. NAV Hdg, (CHF) SA Cap - LU1298044592
  - Syst. NAV Hdg, (EUR) IA Cap - LU1577889147
  - Syst. NAV Hdg, (EUR) ID Dis - LU1577889493
  - Syst. NAV Hdg, (EUR) MA Cap - LU1924980664
  - Syst. NAV Hdg, (EUR) MD Dis - LU1924980748
  - Syst. NAV Hdg, (EUR) NA Cap - LU1924980821
  - Syst. NAV Hdg, (EUR) ND Dis - LU1298040335
  - Syst. NAV Hdg, (EUR) PA Cap - LU1924981043
  - Syst. NAV Hdg, (EUR) PD Dis - LU1298041499
  - Syst. NAV Hdg, (EUR) RA Cap - LU1298041655
  - Syst. NAV Hdg, (EUR) RD Dis - LU1298041812
  - Syst. NAV Hdg, (EUR) SA Cap - LU1298042034
  - Syst. NAV Hdg, (GBP) IA Cap - LU1577889576
  - Syst. NAV Hdg, (GBP) ID Dis - LU1577889659
  - Syst. NAV Hdg, (GBP) MA Cap - LU1924981803
  - Syst. NAV Hdg, (GBP) MD Dis - LU1924981985
  - Syst. NAV Hdg, (GBP) NA Dis - LU1924982017
  - Syst. NAV Hdg, (GBP) ND Dis - LU1298044832
  - Syst. NAV Hdg, (GBP) PA Cap - LU1924982108
  - Syst. NAV Hdg, (GBP) PD Dis - LU1298046290
  - Syst. NAV Hdg, (GBP) RA Cap - LU1298046456
  - Syst. NAV Hdg, (GBP) RD Dis - LU1298046704
  - Syst. NAV Hdg, (GBP) SA Cap - LU1298046969
  - Syst. NAV Hdg, Seed, (CHF) MA Cap - LU1298042893
  - Syst. NAV Hdg, Seed, (CHF) MD Dis - LU1298043198
  - Syst. NAV Hdg, Seed, (CHF) NA Cap - LU1298042208
  - Syst. NAV Hdg, Seed, (CHF) PA Cap - LU1298043354
  - Syst. NAV Hdg, Seed, (CHF) PD Dis - LU1298043511
  - Syst. NAV Hdg, Seed, (EUR) MA Cap - LU1298040509
  - Syst. NAV Hdg, Seed, (EUR) MD Dis - LU1298040764
  - Syst. NAV Hdg, Seed, (EUR) NA Cap - LU1298040178
  - Syst. NAV Hdg, Seed, (EUR) PA Cap - LU1298041069
  - Syst. NAV Hdg, Seed, (GBP) MA Cap - LU1298045052
  - Syst. NAV Hdg, Seed, (GBP) MD Dis - LU1298045482
  - Syst. NAV Hdg, Seed, (GBP) NA Cap - LU1298044758
  - Syst. NAV Hdg, Seed, (GBP) PA Cap - LU1298045995
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976895109
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976895281
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976895364
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976895448
  - Syst. NAV Hdg, X1, (EUR) NA Cap - LU2032036670
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976895521
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976895794
  - Syst. NAV Hdg, X9, (EUR) IA Cap - LU2801449914
  - X1, (USD) MA Cap - LU1976895877
  - X1, (USD) MD Dis - LU1976895950
- 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
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating