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Promoter(s):

-

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
- Circular Economy
- Convertible Bond
- Convertible Bond Asia
- DataEdge Market Neutral
- DOM Global Macro
- Emerging High Conviction
- Emerging Value Bond
- 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
- 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)
- Social Systems Change
- Swiss Equity
- Swiss Franc Credit Bond (Foreign)
- Swiss Small & Mid Caps
- TargetNetZero Emerging Markets Equity
- TargetNetZero Euro IG Short Duration
- TargetNetZero Europe Equity
- TargetNetZero Global Equity
  - (CHF) IA Cap - LU1598840582
  - (EUR) IA Cap - LU1598840749
  - (EUR) NA Cap - LU2780036559
  - (EUR) PA Cap - LU3225134967
  - (EUR) SA Cap - LU1598841044
  - (USD) IA Cap - LU1577890582
  - (USD) ID Dis - LU1577890665
  - (USD) MA Cap - LU1490631964
  - (USD) MD Dis - LU1490632004
  - (USD) NA Cap - LU1490631709
  - (USD) ND Dis - LU1490631881
  - (USD) PA Cap - LU1490632186
  - (USD) PD Dis - LU1490632269
  - (USD) RA Cap - LU1490632343
  - (USD) RD Dis - LU1490632426
  - (USD) SA Cap - LU1490632699
  - Syst NAV Hdg (CHF) EA Cap - LU2456249726
  - Syst. NAV Hdg, (CHF) IA Cap - LU1577889907
  - Syst. NAV Hdg, (CHF) ID Dis - LU1577890079
  - Syst. NAV Hdg, (CHF) MA Cap - LU1540723654
  - Syst. NAV Hdg, (CHF) MD Dis - LU1540723738
  - Syst. NAV Hdg, (CHF) NA Cap - LU1540723498
  - Syst. NAV Hdg, (CHF) ND Dis - LU1540723571
  - Syst. NAV Hdg, (CHF) PA Cap - LU1540723811
  - Syst. NAV Hdg, (CHF) PD Dis - LU1540723902
  - Syst. NAV Hdg, (CHF) RA Cap - LU1540724033
  - Syst. NAV Hdg, (CHF) RD Dis - LU1540724116
  - Syst. NAV Hdg, (CHF) SA Cap - LU1540724207
  - Syst. NAV Hdg, (EUR) IA Cap - LU1577890152
  - Syst. NAV Hdg, (EUR) ID Dis - LU1577890236
  - Syst. NAV Hdg, (EUR) MA Cap - LU1540722680
  - Syst. NAV Hdg, (EUR) MD Dis - LU1540722763
  - Syst. NAV Hdg, (EUR) NA Cap - LU1540722417
  - Syst. NAV Hdg, (EUR) ND Dis - LU1540722508
  - Syst. NAV Hdg, (EUR) PA Cap - LU1540722847
  - Syst. NAV Hdg, (EUR) PD Dis - LU1540722920
  - Syst. NAV Hdg, (EUR) RA Cap - LU1540723068
  - Syst. NAV Hdg, (EUR) RD Dis - LU1540723142
  - Syst. NAV Hdg, (EUR) SA Cap - LU1540723225
  - Syst. NAV Hdg, (GBP) IA Cap - LU1577890319
  - Syst. NAV Hdg, (GBP) ID Dis - LU1577890400
  - Syst. NAV Hdg, (GBP) MA Cap - LU1540724546
  - Syst. NAV Hdg, (GBP) MD Dis - LU1540724629
  - Syst. NAV Hdg, (GBP) NA Cap - LU1540724389
  - Syst. NAV Hdg, (GBP) ND Dis - LU1540724462
  - Syst. NAV Hdg, (GBP) PA Cap - LU1540724892
  - Syst. NAV Hdg, (GBP) PD Dis - LU1540724975
  - Syst. NAV Hdg, (GBP) RA Cap - LU1540725196
  - Syst. NAV Hdg, (GBP) RD Dis - LU1540725279
  - Syst. NAV Hdg, (GBP) SA Cap - LU1540725352
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976905262
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976905346
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU1976905429
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU1976905692
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976905775
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976905858
  - Syst. NAV Hdg, X1, (JPY) ID Dis - LU1961011019
  - Syst. NAV Hdg, X2, (GBP) IA Cap - LU2332808950
  - X1, (EUR) IA Cap - LU3017998538
  - X1, (EUR) ID Dis - LU1920364459
  - X1, (USD) MA Cap - LU1976906070
  - X1, (USD) MD Dis - LU1976906153
  - X9, (USD) ID Dis - LU2947948670
- TargetNetZero Global IG Corporate
- TargetNetZero Japan Equity
- Transition Materials
- Ultra Low Duration (EUR)
- Ultra Low Duration (Usd)
- US Transition
- World Brands

	Incorporating