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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Lombard Odier Selection
- Antara
- Casta
- Eurozone
- Global Equity Eurozone Focus
- Kapalea
- LO Selection - The Transition Asset Allocation Fun
- TargetNetZero (CHF) Credit Bond
- TargetNetZero (EUR) Credit Bond
- TargetNetZero (USD) Credit Bond
- The Balanced (CHF)
- The Balanced (EUR)
- The Balanced (USD)
- The Conservative (CHF)
- The Conservative (EUR)
- The Conservative (USD)
- The Global Allocation (GBP)
- The Global Balanced (EUR)
- The Global Balanced 45 Fund
- The Global Fixed Income Opportunities
- The Growth (CHF)
- The Growth (EUR)
- The Growth (USD)
- The Growth 88 Fund
- The Growth Portfolio Fund
- The LATAM Bond Fund USD
  - (USD) IA Cap - LU1676406728
  - (USD) ID Dis - LU1676406991
  - (USD) MA Cap - LU1676407023
  - (USD) MD Dis - LU1676407296
  - (USD) NA Cap - LU1676407379
  - (USD) ND Dis - LU1676407452
  - (USD) PA Cap - LU1676407536
  - (USD) PD Dis - LU1676407619
  - (USD) SA Cap - LU1676407700
  - (USD) UA Cap - LU1676407882
  - (USD) UD Dis - LU1676407965
  - MA JPY SH Cap - LU3257200264
  - MD JPY SH Dis - LU3257200348
  - NA JPY SH Cap - LU3257200421
  - ND JPY SH Dis - LU3257200694
  - Syst. Hdg, (CHF) IA Cap - LU1676409235
  - Syst. Hdg, (CHF) ID Dis - LU1676409318
  - Syst. Hdg, (CHF) MA Cap - LU1676409409
  - Syst. Hdg, (CHF) MD Dis - LU1676409581
  - Syst. Hdg, (CHF) NA Cap - LU1676409664
  - Syst. Hdg, (CHF) ND Dis - LU1676409748
  - Syst. Hdg, (CHF) PA Cap - LU1676409821
  - Syst. Hdg, (CHF) PD Dis - LU1676410084
  - Syst. Hdg, (CHF) SA Cap - LU1676410167
  - Syst. Hdg, (CHF) UA Cap - LU1676410241
  - Syst. Hdg, (CHF) UD Dis - LU1676410324
  - Syst. Hdg, (EUR) IA Cap - LU1676408005
  - Syst. Hdg, (EUR) ID Dis - LU1676408187
  - Syst. Hdg, (EUR) MA Cap - LU1676408260
  - Syst. Hdg, (EUR) MD Dis - LU1676408344
  - Syst. Hdg, (EUR) NA Cap - LU1676408427
  - Syst. Hdg, (EUR) ND Dis - LU1676408690
  - Syst. Hdg, (EUR) PA Cap - LU1676408773
  - Syst. Hdg, (EUR) SA Cap - LU1676408930
  - Syst. Hdg, (EUR) UA Cap - LU1676409078
  - Syst. Hdg, (EUR) UD Dis - LU1676409151
  - Syst. Hdg, (GBP) IA Cap - LU1676410597
  - Syst. Hdg, (GBP) ID Dis - LU1676410670
  - Syst. Hdg, (GBP) MA Cap - LU1676410753
  - Syst. Hdg, (GBP) MD Dis - LU1676410837
  - Syst. Hdg, (GBP) NA Cap - LU1676410910
  - Syst. Hdg, (GBP) ND Dis - LU1676411058
  - Syst. Hdg, (GBP) PA Cap - LU1676411132
  - Syst. Hdg, (GBP) PD Dis - LU1676411215
  - Syst. Hdg, (GBP) SA Cap - LU1676411306
  - Syst. Hdg, (GBP) UA Cap - LU1676411488
  - Syst. Hdg, (GBP) UD Dis - LU1676411645
  - Syst. Hdg, X1, (CHF) MA Cap - LU1991182004
  - Syst. Hdg, X1, (CHF) MD Dis - LU1991182186
  - Syst. Hdg, X1, (EUR) MA Cap - LU1991182343
  - Syst. Hdg, X1, (EUR) MD Dis - LU1991182426
  - Syst. Hdg, X1, (GBP) MA Cap - LU1991182699
  - Syst. Hdg, X1, (GBP) MD Dis - LU1991182855
  - Syst. Hdg, X9, (CHF) IA Cap - LU2067028774
  - Syst. Hdg, X9, (CHF) ID Dis - LU2980750678
  - Syst. Hdg, X9, (EUR) IA Cap - LU2034578471
  - Syst. Hdg, X9, (EUR) ID Dis - LU2980750595
  - Syst. Hdg, X9, (GBP) IA Cap - LU2332853824
  - Syst. Hdg, X9, (GBP) ID Dis - LU2980750751
  - X1, (USD) MA Cap - LU1991182939
  - X1, (USD) MD Dis - LU1991183077
  - X9, (USD) IA Cap - LU2034578554
  - X9, (USD) ID Dis - LU2980750322
- The Sovereign Bond Fund
- US Equity
- US Government Bonds
- Valdeolí

	Incorporating