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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
- Global Climate Bond
- Global Equity High Dividend(AC)
- Global FinTech
  - (EUR) IA Cap - LU2166617709
  - (EUR) MA Cap - LU2581994212
  - (EUR) NA Cap - LU2202754698
  - (USD) IA Cap - LU2107598596
  - (USD) ID Dis - LU2107598679
  - (USD) MA Cap - LU2107598919
  - (USD) MD Dis - LU2107599057
  - (USD) NA Cap - LU2107599487
  - (USD) ND Dis - LU2107599560
  - (USD) PA Cap - LU2107599644
  - (USD) PD Dis - LU2107599727
  - (USD) SA Cap - LU2107599990
  - I CHF SYS NAV Hedged-Seeding Cap - LU2107602455
  - I JPY SYS NAV Hedged-Seeding Dis - LU2107609625
  - IX9 GBP SYS NAV Hedged Cap - LU2107606365
  - IX9 GBP SYS NAV Hedged Dis - LU2107606449
  - IX9 USD Dis - LU2107598836
  - MX1 CHF SYS NAV Hedged Cap - LU2146170993
  - N GBP SYS NAV Hedged Dis - LU2107607256
  - N GBP SYS NAV Hedged-Seeding Cap - LU2107608148
  - P GBP SYS NAV Hedged Cap - LU2107607330
  - P JPY SYS NAV Hedged Dis - LU2107609385
  - S GBP SYS NAV Hedged Cap - LU2107607504
  - Seed, (USD) IA Cap - LU2107600087
  - Seed, (USD) ID Dis - LU2107600160
  - Seed, (USD) MA Cap - LU2107600244
  - Seed, (USD) MD Dis - LU2107600327
  - Seed, (USD) NA Cap - LU2107600590
  - Seed, (USD) ND Dis - LU2107600673
  - Seed, (USD) PA Cap - LU2107600756
  - Seed, (USD) PD Dis - LU2107600830
  - Syst NAV Hdg X9 (EUR) IA Cap - LU2107603693
  - Syst NAV Hdg X9 (EUR) ID Dis - LU2107603776
  - Syst. NAV Hdg X9 IA Cap - LU2107601135
  - Syst. NAV Hdg X9 ID Dis - LU2107601218
  - Syst. NAV Hdg, (CHF) IA Cap - LU2107600913
  - Syst. NAV Hdg, (CHF) ID Dis - LU2107601051
  - Syst. NAV Hdg, (CHF) MA Cap - LU2107601309
  - Syst. NAV Hdg, (CHF) MD Dis - LU2107601481
  - Syst. NAV Hdg, (CHF) NA Cap - LU2107601721
  - Syst. NAV Hdg, (CHF) ND Dis - LU2107601994
  - Syst. NAV Hdg, (CHF) PA Cap - LU2107602026
  - Syst. NAV Hdg, (CHF) PD Dis - LU2107602299
  - Syst. NAV Hdg, (CHF) SA Cap - LU2107602372
  - Syst. NAV Hdg, (EUR) IA Cap - LU2107603347
  - Syst. NAV Hdg, (EUR) ID Dis - LU2107603420
  - Syst. NAV Hdg, (EUR) MA Cap - LU2107603859
  - Syst. NAV Hdg, (EUR) MD Dis - LU2107603933
  - Syst. NAV Hdg, (EUR) NA Cap - LU2107604238
  - Syst. NAV Hdg, (EUR) ND Dis - LU2107604311
  - Syst. NAV Hdg, (EUR) PA Cap - LU2107604402
  - Syst. NAV Hdg, (EUR) PD Dis - LU2107604584
  - Syst. NAV Hdg, (EUR) RA Cap - LU2107604667
  - Syst. NAV Hdg, (EUR) RD Dis - LU2107604741
  - Syst. NAV Hdg, (EUR) SA Cap - LU2107604824
  - Syst. NAV Hdg, (GBP) IA Cap - LU2107606100
  - Syst. NAV Hdg, (GBP) ID Dis - LU2107606282
  - Syst. NAV Hdg, (GBP) MA Cap - LU2107606795
  - Syst. NAV Hdg, (GBP) MD Dis - LU2107606878
  - Syst. NAV Hdg, (GBP) NA Cap - LU2107607173
  - Syst. NAV Hdg, (GBP) PD Dis - LU2107607413
  - Syst. NAV Hdg, (JPY) IA Cap - LU2107608650
  - Syst. NAV Hdg, (JPY) ID Dis - LU2107608734
  - Syst. NAV Hdg, (JPY) MA Cap - LU2107608817
  - Syst. NAV Hdg, (JPY) MD Dis - LU2107608908
  - Syst. NAV Hdg, (JPY) NA Cap - LU2107609039
  - Syst. NAV Hdg, (JPY) ND Dis - LU2107609112
  - Syst. NAV Hdg, (JPY) PA Cap - LU2107609203
  - Syst. NAV Hdg, (JPY) SA Cap - LU2107609468
  - Syst. NAV Hdg, Seed, (CHF) ID Dis - LU2107602612
  - Syst. NAV Hdg, Seed, (CHF) MA Cap - LU2107602703
  - Syst. NAV Hdg, Seed, (CHF) MD Dis - LU2107602885
  - Syst. NAV Hdg, Seed, (CHF) NA Cap - LU2107602968
  - Syst. NAV Hdg, Seed, (CHF) ND Dis - LU2107603008
  - Syst. NAV Hdg, Seed, (CHF) PA Cap - LU2107603180
  - Syst. NAV Hdg, Seed, (CHF) PD Dis - LU2107603263
  - Syst. NAV Hdg, Seed, (EUR) IA Cap - LU2107605045
  - Syst. NAV Hdg, Seed, (EUR) ID Dis - LU2107605128
  - Syst. NAV Hdg, Seed, (EUR) MA Cap - LU2107605391
  - Syst. NAV Hdg, Seed, (EUR) MD Dis - LU2107605474
  - Syst. NAV Hdg, Seed, (EUR) NA Cap - LU2107605557
  - Syst. NAV Hdg, Seed, (EUR) ND Dis - LU2107605631
  - Syst. NAV Hdg, Seed, (EUR) PA Cap - LU2107605714
  - Syst. NAV Hdg, Seed, (EUR) PD Dis - LU2107605805
  - Syst. NAV Hdg, Seed, (EUR) RA Cap - LU2107605987
  - Syst. NAV Hdg, Seed, (EUR) RD Dis - LU2107606019
  - Syst. NAV Hdg, Seed, (GBP) IA Cap - LU2107607686
  - Syst. NAV Hdg, Seed, (GBP) ID Dis - LU2107607843
  - Syst. NAV Hdg, Seed, (GBP) MA Cap - LU2107607926
  - Syst. NAV Hdg, Seed, (GBP) MD Dis - LU2107608064
  - Syst. NAV Hdg, Seed, (GBP) ND Dis - LU2107608221
  - Syst. NAV Hdg, Seed, (GBP) PA Cap - LU2107608494
  - Syst. NAV Hdg, Seed, (GBP) PD Dis - LU2107608577
  - Syst. NAV Hdg, Seed, (JPY) IA Cap - LU2107609542
  - Syst. NAV Hdg, Seed, (JPY) MA Cap - LU2107609898
  - Syst. NAV Hdg, Seed, (JPY) MD Dis - LU2107609971
  - Syst. NAV Hdg, Seed, (JPY) NA Cap - LU2107610045
  - Syst. NAV Hdg, Seed, (JPY) ND Dis - LU2107610128
  - Syst. NAV Hdg, Seed, (JPY) PA Cap - LU2107610391
  - Syst. NAV Hdg, Seed, (JPY) PD Dis - LU2107610474
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU2146171025
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU2146171298
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU2146171371
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU2146171454
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU2146171538
  - Syst. NAV Hdg, X1, Seed, (CHF) MA Cap - LU2107601564
  - Syst. NAV Hdg, X1, Seed, (CHF) MD Dis - LU2107601648
  - Syst. NAV Hdg, X1, Seed, (EUR) MA Cap - LU2107604071
  - Syst. NAV Hdg, X1, Seed, (EUR) MD Dis - LU2107604154
  - Syst. NAV Hdg, X1, Seed, (GBP) MA Cap - LU2107606951
  - Syst. NAV Hdg, X1, Seed, (GBP) MD Dis - LU2107607090
  - X1, (EUR) IA Cap - LU2440789746
  - X1, (EUR) NA Cap - LU2546928081
  - X1, (USD) MA Cap - LU2146170647
  - X1, (USD) MD Dis - LU2146170720
  - X1, Seed, (USD) MA Cap - LU2107599214
  - X1, Seed, (USD) MD Dis - LU2107599305
  - X9 IA Cap - LU2107598752
- 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