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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
  - (CHF) IA Cap - LU1581412647
  - (CHF) ID Dis - LU1581412993
  - (CHF) MA Cap - LU0866422396
  - (CHF) ND Dis - LU0798463849
  - (CHF) PA Cap - LU0798463336
  - (CHF) SA Cap - LU0798463922
  - (EUR) IA Cap - LU1581413298
  - (EUR) ID Dis - LU1581413538
  - (EUR) MA Cap - LU0866422719
  - (EUR) MD Dis - LU0866422800
  - (EUR) NA Cap - LU0798463096
  - (EUR) ND Dis - LU0798463179
  - (EUR) PA Cap - LU0798462528
  - (EUR) PD Dis - LU0798462791
  - (EUR) RA Cap - LU0798462874
  - (GBP) IA Cap - LU1581413702
  - (GBP) ID Dis - LU1581413967
  - (GBP) ND Dis - LU0798464730
  - (GBP) PD Dis - LU0798464227
  - (USD) IA Cap - LU1581414262
  - (USD) ID Dis - LU1581414429
  - (USD) PD Dis - LU0798461983
  - (USD) RA Cap - LU0798462015
  - (USD) SA Cap - LU0798462445
  - IX9A EUR SYS MCU Cap - LU2931345453
  - IX9A USD SYS MCU Cap - LU2931345370
  - IX9D EUR SMCUH Dis - LU2951569701
  - IX9D USD SMCUH Dis - LU2951569610
  - M CHF Dis(AC) - LU0866422479
  - M CHF Systematically Multi Currency Hedged Dis(AC) - LU0866422123
  - M GBP Cap(AC) - LU0866423105
  - M GBP Dis(AC) - LU0866423287
  - M GBP Systematically Multi Currency Hedged Cap(AC) - LU0866422982
  - M GBP Systematically Multi Currency Hedged Dis(AC) - LU0866423014
  - M USD Cap(AC) - LU0866423527
  - M USD Dis(AC) - LU0866423790
  - N GBP Cap(AC) - LU0798464656
  - N GBP Systematically Multi Currency Hedged Cap(AC) - LU0798468137
  - N GBP Systematically Multi Currency Hedged Dis(AC) - LU0798468210
  - N USD Cap(AC) - LU0798462288
  - N USD Dis(AC) - LU0798462361
  - P CHF Dis(AC) - LU0798463419
  - P CHF Systematically Multi Currency Hedged Dis(AC) - LU0798466941
  - P EUR Systematically Multi Currency Hedged Dis(AC) - LU0798466198
  - P GBP Cap(AC) - LU0798464060
  - P GBP Systematically Multi Currency Hedged Cap(AC) - LU0798467758
  - P GBP Systematically Multi Currency Hedged Dis(AC) - LU0798467832
  - P USD Cap(AC) - LU0798461801
  - P USD Systematically Multi Currency Hedged Dis(AC) - LU0798465034
  - R CHF Cap(AC) - LU0798463500
  - R CHF Dis(AC) - LU0798463682
  - R CHF Systematically Multi Currency Hedged Cap(AC) - LU0798467089
  - R CHF Systematically Multi Currency Hedged Dis(AC) - LU0798467162
  - R EUR Dis(AC) - LU0798462957
  - R EUR Systematically Multi Currency Hedged Dis(AC) - LU0798466438
  - R GBP Cap(AC) - LU0798464490
  - R GBP Dis(AC) - LU0798464573
  - R GBP Systematically Multi Currency Hedged Cap(AC) - LU0798467915
  - R GBP Systematically Multi Currency Hedged Dis(AC) - LU0798468053
  - R USD Dis(AC) - LU0798462106
  - R USD Systematically Multi Currency Hedged Cap(AC) - LU0798465117
  - R USD Systematically Multi Currency Hedged Dis(AC) - LU0798465380
  - S EUR Cap(AC) - LU0798463252
  - S GBP Cap(AC) - LU0798464813
  - S GBP Systematically Multi Currency Hedged Cap(AC) - LU0798468301
  - S USD Systematically Multi Currency Hedged Cap(AC) - LU0798465620
  - Syst. Multi Ccy Hdg, (CHF) IA Cap - LU1581412720
  - Syst. Multi Ccy Hdg, (CHF) ID Dis - LU1581413025
  - Syst. Multi Ccy Hdg, (CHF) MA Cap - LU0866422040
  - Syst. Multi Ccy Hdg, (CHF) NA Cap - LU0798467246
  - Syst. Multi Ccy Hdg, (CHF) ND Dis - LU0798467592
  - Syst. Multi Ccy Hdg, (CHF) PA Cap - LU0798466867
  - Syst. Multi Ccy Hdg, (CHF) SA Cap - LU0798467675
  - Syst. Multi Ccy Hdg, (EUR) IA Cap - LU1581413454
  - Syst. Multi Ccy Hdg, (EUR) ID Dis - LU1581413611
  - Syst. Multi Ccy Hdg, (EUR) MA Cap - LU0866422552
  - Syst. Multi Ccy Hdg, (EUR) MD Dis - LU0866422636
  - Syst. Multi Ccy Hdg, (EUR) NA Cap - LU0798466511
  - Syst. Multi Ccy Hdg, (EUR) ND Dis - LU0798466602
  - Syst. Multi Ccy Hdg, (EUR) PA Cap - LU0798465893
  - Syst. Multi Ccy Hdg, (EUR) RA Cap - LU0798466271
  - Syst. Multi Ccy Hdg, (EUR) SA Cap - LU0798466784
  - Syst. Multi Ccy Hdg, (GBP) IA Cap - LU1581413884
  - Syst. Multi Ccy Hdg, (GBP) ID Dis - LU1581414189
  - Syst. Multi Ccy Hdg, (USD) IA Cap - LU1581414346
  - Syst. Multi Ccy Hdg, (USD) ID Dis - LU1581414692
  - Syst. Multi Ccy Hdg, (USD) MA Cap - LU0866423360
  - Syst. Multi Ccy Hdg, (USD) MD Dis - LU0866423444
  - Syst. Multi Ccy Hdg, (USD) NA Cap - LU0798465463
  - Syst. Multi Ccy Hdg, (USD) ND Dis - LU0798465547
  - Syst. Multi Ccy Hdg, (USD) PA Cap - LU0798464904
  - Syst. Multi Ccy Hdg, X1, (CHF) MA Cap - LU1976896842
  - Syst. Multi Ccy Hdg, X1, (CHF) MD Dis - LU1976897063
  - Syst. Multi Ccy Hdg, X1, (EUR) MA Cap - LU1976897220
  - Syst. Multi Ccy Hdg, X1, (EUR) MD Dis - LU1976897576
  - Syst. Multi Ccy Hdg, X1, (GBP) MA Cap - LU1976897816
  - Syst. Multi Ccy Hdg, X1, (GBP) MD Dis - LU1976898038
  - Syst. Multi Ccy Hdg, X1, (USD) IA Cap - LU2197907673
  - Syst. Multi Ccy Hdg, X1, (USD) MA Cap - LU1976898202
  - Syst. Multi Ccy Hdg, X1, (USD) MD Dis - LU1976898467
  - Syst. Multi Ccy Hdg, X9, (CHF) IA Cap - LU2034631890
  - X1, (CHF) MA Cap - LU1976896925
  - X1, (CHF) MD Dis - LU1976897147
  - X1, (EUR) MA Cap - LU1976897493
  - X1, (EUR) MD Dis - LU1976897733
  - X1, (GBP) MA Cap - LU1976897907
  - X1, (GBP) MD Dis - LU1976898111
  - X1, (USD) MA Cap - LU1976898384
  - X1, (USD) MD Dis - LU1976898541
- 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