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Promoter(s):

Lombard Odier Funds (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

PrivilEdge
- Allianz All China Equity
- Alpha Japan
- Amber Event Europe
- American Century Emerging Markets Equity
- Artemis UK Equities
- AXA IM Disruptive Innovations
- Baird US Aggregate Bond
- Baird US Short Duration Bond
- Columbia US Short Duration High Yield
- Comgest Quality Growth Europe ex-UK
- DPAM European Real Estate
  - (EUR) IA Cap - LU1515326590
  - (EUR) ID Dis - LU1515326673
  - (EUR) MD Dis - LU1515326830
  - (EUR) NA Cap - LU1515326913
  - (EUR) ND Dis - LU1515327051
  - (EUR) PA Cap - LU1515327135
  - (EUR) PD Dis - LU1515327218
  - (EUR) SA Cap - LU1515327309
  - (EUR) SD Dis - LU2323048129
  - (EUR) UA Cap - LU1515327481
  - (EUR) UD Dis - LU1515327648
  - I CHF Syst Hedged Dis - LU1515330865
  - M EUR UH Cap - LU1515326756
  - P CHF Syst Hedged Dis - LU1515332218
  - S CHF Syst Hedged Cap - LU1515332481
  - S GBP Syst Hedged Cap - LU1515334933
  - S USD Syst Hedged Cap - LU1515329933
  - Syst. Hdg X9 IA Cap - LU2240614805
  - Syst. Hdg X9 ID Dis - LU2240614987
  - Syst. Hdg, (CHF) IA Cap - LU1515330600
  - Syst. Hdg, (CHF) MA Cap - LU1515331087
  - Syst. Hdg, (CHF) MD Dis - LU1515331327
  - Syst. Hdg, (CHF) NA Cap - LU1515331673
  - Syst. Hdg, (CHF) ND Dis - LU1515331830
  - Syst. Hdg, (CHF) PA Cap - LU1515332051
  - Syst. Hdg, (CHF) UA Cap - LU1515332648
  - Syst. Hdg, (CHF) UD Dis - LU1515332994
  - Syst. Hdg, (GBP) IA Cap - LU1515333299
  - Syst. Hdg, (GBP) ID Dis - LU1515333455
  - Syst. Hdg, (GBP) MA Cap - LU1515333612
  - Syst. Hdg, (GBP) MD Dis - LU1515333885
  - Syst. Hdg, (GBP) NA Cap - LU1515334008
  - Syst. Hdg, (GBP) ND Dis - LU1515334263
  - Syst. Hdg, (GBP) PA Cap - LU1515334420
  - Syst. Hdg, (GBP) PD Dis - LU1515334776
  - Syst. Hdg, (GBP) UA Cap - LU1515335153
  - Syst. Hdg, (GBP) UD Dis - LU1515335310
  - Syst. Hdg, (USD) IA Cap - LU1515327994
  - Syst. Hdg, (USD) ID Dis - LU1515328299
  - Syst. Hdg, (USD) MA Cap - LU1515328455
  - Syst. Hdg, (USD) MD Dis - LU1515328703
  - Syst. Hdg, (USD) NA Cap - LU1515328968
  - Syst. Hdg, (USD) ND Dis - LU1515329263
  - Syst. Hdg, (USD) PA Cap - LU1515329420
  - Syst. Hdg, (USD) PD Dis - LU1515329776
  - Syst. Hdg, (USD) UA Cap - LU1515330279
  - Syst. Hdg, (USD) UD Dis - LU1515330436
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992098332
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992098415
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992098761
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992098845
  - Syst. Hdg, X1, (USD) MA Cap - LU1992098928
  - Syst. Hdg, X1, (USD) MD Dis - LU1992099066
  - X1, (EUR) MA Cap - LU1992098506
  - X1, (EUR) MD Dis - LU1992098688
  - X9 IA Cap - LU2034720214
- Fidelity Technology
- Franklin Flexible Euro Aggregate Bond
- Goldman Sachs Euro Credit
- Graham Quant Macro
- Impax US Large Cap
- Income Partners RMB Debt
- Janus Henderson Octanis
- JPMorgan Emerging Markets Local Currency Bond
- JPMorgan Eurozone Equity
- JPMorgan US Equities Beta Enhanced
- Lombard Odier ERLIWI Europe Equity
- Mondrian US Equity Value
- Moneta Best of France
- Payden Emerging Market Debt
- PPM America US Corporate Bond
- Robeco Emerging Markets Equities Beta Enhanced
- Robeco Global High Yield
- Sands US Growth
- Security Capital US Real Estate
- SMAM Japan Small and Mid Cap
- William Blair Global Leaders
- William Blair US Small and Mid Cap

	Incorporating