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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 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
The Sovereign Bond Fund
US Equity
US Government Bonds
ValdeolĂ
Incorporating