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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
  - (EUR) IA Cap - LU2212495340
  - (EUR) MA Cap - LU2581994303
  - (EUR) NA Cap - LU2212495423
  - (EUR) PA Cap - LU2548914287
  - (USD) IA Cap - LU2212482876
  - (USD) ID Dis - LU2212482959
  - (USD) MA Cap - LU2212483254
  - (USD) MD Dis - LU2212483338
  - (USD) NA Cap - LU2212483684
  - (USD) ND Dis - LU2212483767
  - (USD) PA Cap - LU2212483841
  - (USD) PD Dis - LU2212483924
  - (USD) SA Cap - LU2212484062
  - IX2 EUR SYS NAV Hedged Cap Cap - LU2454541041
  - NX1 USD Capitalisation Cap - LU2403271476
  - NX1 USD DIS - LU2517860115
  - Seed, (USD) IA Cap - LU2212484146
  - Seed, (USD) ID Dis - LU2212484229
  - Seed, (USD) MA Cap - LU2212484658
  - Seed, (USD) MD Dis - LU2212484732
  - Seed, (USD) NA Cap - LU2212485036
  - Seed, (USD) ND Dis - LU2212485119
  - Seed, (USD) PA Cap - LU2212485200
  - Seed, (USD) PD Dis - LU2212485382
  - Syst NAV Hdg X9 (GBP) IA Cap - LU2212490978
  - Syst NAV Hdg X9 Seed (GBP) ID Dis - LU2212492594
  - Syst. NAV Hdg X9 IA Cap - LU2212485622
  - Syst. NAV Hdg X9 IA Cap - LU2212488212
  - Syst. NAV Hdg X9 ID Dis - LU2212491190
  - Syst. NAV Hdg, (CHF) IA Cap - LU2212485465
  - Syst. NAV Hdg, (CHF) ID Dis - LU2212485549
  - Syst. NAV Hdg, (CHF) MA Cap - LU2212485895
  - Syst. NAV Hdg, (CHF) MD Dis - LU2212485978
  - Syst. NAV Hdg, (CHF) NA Cap - LU2212486356
  - Syst. NAV Hdg, (CHF) ND Dis - LU2212486430
  - Syst. NAV Hdg, (CHF) PA Cap - LU2212486513
  - Syst. NAV Hdg, (CHF) PD Dis - LU2212486604
  - Syst. NAV Hdg, (CHF) SA Cap - LU2212486786
  - Syst. NAV Hdg, (EUR) IA Cap - LU2212487917
  - Syst. NAV Hdg, (EUR) ID Dis - LU2212488139
  - Syst. NAV Hdg, (EUR) MA Cap - LU2212488303
  - Syst. NAV Hdg, (EUR) MD Dis - LU2212488485
  - Syst. NAV Hdg, (EUR) NA Cap - LU2212488725
  - Syst. NAV Hdg, (EUR) ND Dis - LU2212488998
  - Syst. NAV Hdg, (EUR) PA Cap - LU2212489020
  - Syst. NAV Hdg, (EUR) PD Dis - LU2212489293
  - Syst. NAV Hdg, (EUR) RA Cap - LU2212489376
  - Syst. NAV Hdg, (EUR) RD Dis - LU2212489459
  - Syst. NAV Hdg, (EUR) SA Cap - LU2212489533
  - Syst. NAV Hdg, (GBP) IA Cap - LU2212490622
  - Syst. NAV Hdg, (GBP) ID Dis - LU2212490895
  - Syst. NAV Hdg, (GBP) MA Cap - LU2212491273
  - Syst. NAV Hdg, (GBP) MD Dis - LU2212491356
  - Syst. NAV Hdg, (GBP) NA Cap - LU2212491604
  - Syst. NAV Hdg, (GBP) ND Dis - LU2212491786
  - Syst. NAV Hdg, (GBP) PA Cap - LU2212491869
  - Syst. NAV Hdg, (GBP) PD Dis - LU2212491943
  - Syst. NAV Hdg, (GBP) SA Cap - LU2212492081
  - Syst. NAV Hdg, (JPY) IA Cap - LU2212493485
  - Syst. NAV Hdg, (JPY) ID Dis - LU2212493568
  - Syst. NAV Hdg, (JPY) MA Cap - LU2212493642
  - Syst. NAV Hdg, (JPY) MD Dis - LU2212493725
  - Syst. NAV Hdg, (JPY) NA Cap - LU2212493998
  - Syst. NAV Hdg, (JPY) ND Dis - LU2212494020
  - Syst. NAV Hdg, (JPY) PA Cap - LU2212494293
  - Syst. NAV Hdg, (JPY) PD Dis - LU2212494376
  - Syst. NAV Hdg, (JPY) SA Cap - LU2212494459
  - Syst. NAV Hdg, Seed, (CHF) IA Cap - LU2212486869
  - Syst. NAV Hdg, Seed, (CHF) ID Dis - LU2212486943
  - Syst. NAV Hdg, Seed, (CHF) MA Cap - LU2212487081
  - Syst. NAV Hdg, Seed, (CHF) MD Dis - LU2212487164
  - Syst. NAV Hdg, Seed, (CHF) NA Cap - LU2212487594
  - Syst. NAV Hdg, Seed, (CHF) ND Dis - LU2212487677
  - Syst. NAV Hdg, Seed, (CHF) PA Cap - LU2212487750
  - Syst. NAV Hdg, Seed, (CHF) PD Dis - LU2212487834
  - Syst. NAV Hdg, Seed, (EUR) IA Cap - LU2212489616
  - Syst. NAV Hdg, Seed, (EUR) ID Dis - LU2212489707
  - Syst. NAV Hdg, Seed, (EUR) MA Cap - LU2212489889
  - Syst. NAV Hdg, Seed, (EUR) MD Dis - LU2212489962
  - Syst. NAV Hdg, Seed, (EUR) NA Cap - LU2212490200
  - Syst. NAV Hdg, Seed, (EUR) ND Dis - LU2212490382
  - Syst. NAV Hdg, Seed, (EUR) PA Cap - LU2212490465
  - Syst. NAV Hdg, Seed, (EUR) PD Dis - LU2212490549
  - Syst. NAV Hdg, Seed, (GBP) ID Dis - LU2212492248
  - Syst. NAV Hdg, Seed, (GBP) MA Cap - LU2212492677
  - Syst. NAV Hdg, Seed, (GBP) MD Dis - LU2212492750
  - Syst. NAV Hdg, Seed, (GBP) NA Cap - LU2212493055
  - Syst. NAV Hdg, Seed, (GBP) ND Dis - LU2212493139
  - Syst. NAV Hdg, Seed, (GBP) PA Cap - LU2212493212
  - Syst. NAV Hdg, Seed, (GBP) PD Dis - LU2212493303
  - Syst. NAV Hdg, Seed, (JPY) IA Cap - LU2212494533
  - Syst. NAV Hdg, Seed, (JPY) ID Dis - LU2212494616
  - Syst. NAV Hdg, Seed, (JPY) MA Cap - LU2212494707
  - Syst. NAV Hdg, Seed, (JPY) MD Dis - LU2212494889
  - Syst. NAV Hdg, Seed, (JPY) NA Cap - LU2212494962
  - Syst. NAV Hdg, Seed, (JPY) ND Dis - LU2212495001
  - Syst. NAV Hdg, Seed, (JPY) PA Cap - LU2212495183
  - Syst. NAV Hdg, Seed, (JPY) PD Dis - LU2212495266
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU2212486190
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU2212486273
  - Syst. NAV Hdg, X1, (EUR) IA Cap - LU2264048724
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU2212488568
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU2212488642
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU2212491430
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU2212491513
  - Syst. NAV Hdg, X1, Seed, (CHF) MA Cap - LU2212487248
  - Syst. NAV Hdg, X1, Seed, (CHF) MD Dis - LU2212487321
  - Syst. NAV Hdg, X1, Seed, (EUR) MA Cap - LU2212490036
  - Syst. NAV Hdg, X1, Seed, (EUR) MD Dis - LU2212490119
  - Syst. NAV Hdg, X1, Seed, (GBP) MD Dis - LU2212492917
  - Syst. NAV Hdg, X2, (CHF) MA Cap - LU2761229751
  - Syst. NAV Hdg, X2, (EUR) MA Cap - LU2761229678
  - X1, (EUR) ND Dis - LU2517859968
  - X1, (GBP) ND Dis - LU2517860032
  - X1, (USD) MA Cap - LU2212483411
  - X1, (USD) MD Dis - LU2212483502
  - X1, Seed, (USD) MA Cap - LU2212484815
  - X1, Seed, (USD) MD Dis - LU2212484906
  - X2, (EUR) IA Cap - LU2563074058
  - X2, (USD) MA Cap - LU2761229595
  - X9 IA Cap - LU2212483098
  - X9 ID Dis - LU2212483171
  - X9 Seed IA Cap - LU2212484492
  - X9 Seed ID Dis - LU2212484575
- 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
- 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