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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
  - (USD) IA Cap - LU2346312924
  - (USD) ID Dis - LU2346321248
  - (USD) MA Cap - LU2346321164
  - (USD) MD Dis - LU2346321081
  - (USD) NA Cap - LU2346320786
  - (USD) ND Dis - LU2346320604
  - (USD) PA Cap - LU2337256502
  - (USD) PD Dis - LU2346320430
  - (USD) SA Cap - LU2346320356
  - IA CHF Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346318533
  - IA EUR Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346314110
  - IA USD Seeding Capitalisation Cap - LU2346321321
  - IA USD Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346323889
  - ID CHF Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346315430
  - ID EUR Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346315604
  - ID USD Seeding Distribution Dis - LU2346320273
  - ID USD Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346323707
  - MA CHF Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346315356
  - MA EUR Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346315786
  - MA GBP Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346316594
  - MA USD Seeding Capitalisation Cap - LU2346319937
  - MA USD Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346323616
  - MD CHF Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346315273
  - MD EUR Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346315869
  - MD GBP Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346316321
  - MD USD Seeding Distribution Dis - LU2346319853
  - MD USD Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346323533
  - MX1A CHF Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346315190
  - MX1A EUR Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346318459
  - MX1A GBP Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346316248
  - MX1A USD Seeding Capitalisation Cap - LU2346319770
  - MX1A USD Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346323459
  - MX1D CHF Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346314979
  - MX1D EUR Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346318376
  - MX1D GBP Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346316164
  - MX1D USD Seeding Distribution Dis - LU2346319697
  - MX1D USD Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346323376
  - NA CHF Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346314896
  - NA EUR Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346318293
  - NA GBP Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346316081
  - NA USD Seeding Capitalisation Cap - LU2346319424
  - NA USD Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346323293
  - ND CHF Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346314623
  - ND EUR Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346318020
  - ND GBP Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346315943
  - ND USD Seeding Distribution Dis - LU2346319341
  - ND USD Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346323020
  - PA CHF Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346314540
  - PA EUR Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346317998
  - PA GBP Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346318616
  - PA USD Seeding Capitalisation Cap - LU2346319267
  - PA USD Syst. Mlt Ccy Hdg Sdg Cap Cap - LU2346322998
  - PD CHF Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346314466
  - PD EUR Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346317725
  - PD GBP Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346324697
  - PD USD Seeding Distribution Dis - LU2346319184
  - PD USD Syst. Mlt Ccy Hdg Sdg Dis Dis - LU2346322725
  - Syst. Multi Ccy Hdg, (CHF) IA Cap - LU2346322642
  - Syst. Multi Ccy Hdg, (CHF) ID Dis - LU2346322485
  - Syst. Multi Ccy Hdg, (CHF) MA Cap - LU2346322303
  - Syst. Multi Ccy Hdg, (CHF) MD Dis - LU2346322212
  - Syst. Multi Ccy Hdg, (CHF) NA Cap - LU2346321917
  - Syst. Multi Ccy Hdg, (CHF) ND Dis - LU2346321834
  - Syst. Multi Ccy Hdg, (CHF) PA Cap - LU2346318889
  - Syst. Multi Ccy Hdg, (CHF) PD Dis - LU2346324424
  - Syst. Multi Ccy Hdg, (CHF) SA Cap - LU2346318707
  - Syst. Multi Ccy Hdg, (EUR) IA Cap - LU2346314383
  - Syst. Multi Ccy Hdg, (EUR) ID Dis - LU2346315513
  - Syst. Multi Ccy Hdg, (EUR) MA Cap - LU2346314201
  - Syst. Multi Ccy Hdg, (EUR) MD Dis - LU2346314037
  - Syst. Multi Ccy Hdg, (EUR) NA Cap - LU2346313732
  - Syst. Multi Ccy Hdg, (EUR) ND Dis - LU2346313658
  - Syst. Multi Ccy Hdg, (EUR) PA Cap - LU2346313575
  - Syst. Multi Ccy Hdg, (EUR) PD Dis - LU2346313492
  - Syst. Multi Ccy Hdg, (EUR) RA Cap - LU2346313229
  - Syst. Multi Ccy Hdg, (EUR) RD Dis - LU2346313146
  - Syst. Multi Ccy Hdg, (EUR) SA Cap - LU2346313062
  - Syst. Multi Ccy Hdg, (GBP) IA Cap - LU2346317642
  - Syst. Multi Ccy Hdg, (GBP) ID Dis - LU2346317568
  - Syst. Multi Ccy Hdg, (GBP) MA Cap - LU2346317485
  - Syst. Multi Ccy Hdg, (GBP) MD Dis - LU2346317303
  - Syst. Multi Ccy Hdg, (GBP) NA Cap - LU2346317055
  - Syst. Multi Ccy Hdg, (GBP) ND Dis - LU2346316917
  - Syst. Multi Ccy Hdg, (GBP) PA Cap - LU2346316834
  - Syst. Multi Ccy Hdg, (GBP) PD Dis - LU2346316750
  - Syst. Multi Ccy Hdg, (GBP) SA Cap - LU2346316677
  - Syst. Multi Ccy Hdg, (USD) IA Cap - LU2346319002
  - Syst. Multi Ccy Hdg, (USD) ID Dis - LU2346318962
  - Syst. Multi Ccy Hdg, (USD) MA Cap - LU2346320190
  - Syst. Multi Ccy Hdg, (USD) MD Dis - LU2346321594
  - Syst. Multi Ccy Hdg, (USD) NA Cap - LU2346324341
  - Syst. Multi Ccy Hdg, (USD) ND Dis - LU2346324267
  - Syst. Multi Ccy Hdg, (USD) PA Cap - LU2346324184
  - Syst. Multi Ccy Hdg, (USD) PD Dis - LU2346324002
  - Syst. Multi Ccy Hdg, (USD) SA Cap - LU2346323962
  - Syst. Multi Ccy Hdg, X1, (CHF) IA Cap - LU2443613745
  - Syst. Multi Ccy Hdg, X1, (CHF) MA Cap - LU2346322139
  - Syst. Multi Ccy Hdg, X1, (CHF) MD Dis - LU2346322055
  - Syst. Multi Ccy Hdg, X1, (EUR) MA Cap - LU2346313906
  - Syst. Multi Ccy Hdg, X1, (EUR) MD Dis - LU2346313815
  - Syst. Multi Ccy Hdg, X1, (GBP) ID Dis - LU2752815063
  - Syst. Multi Ccy Hdg, X1, (GBP) MA Cap - LU2346317212
  - Syst. Multi Ccy Hdg, X1, (GBP) MD Dis - LU2346317139
  - Syst. Multi Ccy Hdg, X1, (USD) MA Cap - LU2346321677
  - Syst. Multi Ccy Hdg, X1, (USD) MD Dis - LU2346321750
  - X1, (USD) MA Cap - LU2346320943
  - X1, (USD) MD Dis - LU2346320869
- 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