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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
- 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
  - (EUR) UA Cap - LU1739598008
  - (GBP) ID Dis - LU1599506620
  - (GBP) MD Dis - LU1075230737
  - (GBP) ND Dis - LU1075230497
  - (GBP) PD Dis - LU1075230901
  - (GBP) UD Dis - LU1599507198
  - (USD) IA Cap - LU1599507271
  - (USD) ID Dis - LU1599507354
  - (USD) MA Cap - LU1075107299
  - (USD) MD Dis - LU1075107372
  - (USD) NA Cap - LU1075106994
  - (USD) ND Dis - LU1075107026
  - (USD) PA Cap - LU1075107455
  - (USD) PD Dis - LU1075107539
  - (USD) RA Cap - LU1075107612
  - (USD) RD Dis - LU1075107703
  - (USD) SA Cap - LU1075107885
  - (USD) UA Cap - LU1599507438
  - (USD) UD Dis - LU1599507511
  - IX9 USD Capitalisation Cap - LU2034720131
  - Syst. Hdg, (CHF) IA Cap - LU1599505572
  - Syst. Hdg, (CHF) ID Dis - LU1599505655
  - Syst. Hdg, (CHF) MA Cap - LU1075109154
  - Syst. Hdg, (CHF) MD Dis - LU1075109238
  - Syst. Hdg, (CHF) NA Cap - LU1075108933
  - Syst. Hdg, (CHF) ND Dis - LU1075109071
  - Syst. Hdg, (CHF) PA Cap - LU1075109311
  - Syst. Hdg, (CHF) PD Dis - LU1075109402
  - Syst. Hdg, (CHF) RA Cap - LU1075109584
  - Syst. Hdg, (CHF) RD Dis - LU1075109667
  - Syst. Hdg, (CHF) SA Cap - LU1075109741
  - Syst. Hdg, (CHF) UA Cap - LU1599505739
  - Syst. Hdg, (CHF) UD Dis - LU1599505812
  - Syst. Hdg, (EUR) IA Cap - LU1599506034
  - Syst. Hdg, (EUR) ID Dis - LU1599506117
  - Syst. Hdg, (EUR) MA Cap - LU1075108180
  - Syst. Hdg, (EUR) MD Dis - LU1075108263
  - Syst. Hdg, (EUR) NA Cap - LU1075107968
  - Syst. Hdg, (EUR) ND Dis - LU1075108008
  - Syst. Hdg, (EUR) PA Cap - LU1075108347
  - Syst. Hdg, (EUR) PD Dis - LU1075108420
  - Syst. Hdg, (EUR) RA Cap - LU1075108693
  - Syst. Hdg, (EUR) RD Dis - LU1075108776
  - Syst. Hdg, (EUR) SA Cap - LU1075108859
  - Syst. Hdg, (EUR) UA Cap - LU1599506208
  - Syst. Hdg, (EUR) UD Dis - LU1599506380
  - Syst. Hdg, (GBP) IA Cap - LU1599506463
  - Syst. Hdg, (GBP) ID Dis - LU1599506547
  - Syst. Hdg, (GBP) MA Cap - LU1075110160
  - Syst. Hdg, (GBP) MD Dis - LU1075110244
  - Syst. Hdg, (GBP) NA Cap - LU1075109824
  - Syst. Hdg, (GBP) ND Dis - LU1075110087
  - Syst. Hdg, (GBP) PA Cap - LU1075110327
  - Syst. Hdg, (GBP) PD Dis - LU1075110590
  - Syst. Hdg, (GBP) RA Cap - LU1075110673
  - Syst. Hdg, (GBP) RD Dis - LU1075110756
  - Syst. Hdg, (GBP) SA Cap - LU1075110913
  - Syst. Hdg, (GBP) UA Cap - LU1599506893
  - Syst. Hdg, (GBP) UD Dis - LU1599506976
  - Syst. Hdg, X1, (CHF) MA Cap - LU1992097367
  - Syst. Hdg, X1, (CHF) MD Dis - LU1992097441
  - Syst. Hdg, X1, (EUR) MA Cap - LU1992097524
  - Syst. Hdg, X1, (EUR) MD Dis - LU1992097797
  - Syst. Hdg, X1, (GBP) MA Cap - LU1992097870
  - Syst. Hdg, X1, (GBP) MD Dis - LU1992097953
  - X1, (GBP) MD Dis - LU1992098092
  - X1, (USD) MA Cap - LU1992098175
  - X1, (USD) MD Dis - LU1992098258
- 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