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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
- Global Government Fundamental
- Global Systems Change
- Golden Age
- Liquid Global High Yield
- Listed Infrastructure(AC)
- Multiadvisers UCITS
- New Food Systems
  - (EUR) NA Cap - LU2491936238
  - (EUR) PA Cap - LU2548914444
  - (GBP) SA Cap - LU2736018727
  - (USD) IA Cap - LU2491935263
  - (USD) ID Dis - LU2491942475
  - (USD) MA Cap - LU2491942046
  - (USD) MD Dis - LU2491941824
  - (USD) NA Cap - LU2491941584
  - (USD) ND Dis - LU2491941402
  - (USD) PA Cap - LU2491941154
  - (USD) PD Dis - LU2491941071
  - (USD) SA Cap - LU2491940933
  - IA CHF SYS NAV Hedged Cap - LU2491942988
  - IA EUR SYS NAV Heged Seeding Cap - LU2491936154
  - IX9A CHF SYS NAV Hedged Cap Cap - LU2491944927
  - IX9A EUR SYS NAV Hedged Cap Cap - LU2491939927
  - IX9A GBP SYS NAV Hedged Cap Cap - LU2491939760
  - IX9D GBP SYS NAV Hedged Dis Dis - LU2491939687
  - IX9D USD Dis Dis - LU2491942129
  - MD EUR SYS NAV Hedged Seeding Dis - LU2491935859
  - MX1D CHF SYS NAV Hedged Dis - LU2491944414
  - NA EUR SYS NAV Hedged Seeding Cap - LU2491935776
  - NA GBP SYS NAV Hedged Cap - LU2491939174
  - PA GBP SYS NAV Hedged Cap - LU2491938796
  - Seed, (EUR) NA Cap - LU2491937558
  - Seed, (USD) IA Cap - LU2491940859
  - Seed, (USD) ID Dis - LU2491940776
  - Seed, (USD) MA Cap - LU2491940693
  - Seed, (USD) MD Dis - LU2491940420
  - Seed, (USD) NA Cap - LU2491940263
  - Seed, (USD) ND Dis - LU2491942558
  - Seed, (USD) PA Cap - LU2491942806
  - Seed, (USD) PD Dis - LU2491945148
  - Syst. NAV Hdg, (CHF) ID Dis - LU2491945064
  - Syst. NAV Hdg, (CHF) MA Cap - LU2491944844
  - Syst. NAV Hdg, (CHF) MD Dis - LU2491944760
  - Syst. NAV Hdg, (CHF) NA Cap - LU2491944331
  - Syst. NAV Hdg, (CHF) ND Dis - LU2491944257
  - Syst. NAV Hdg, (CHF) PA Cap - LU2491944174
  - Syst. NAV Hdg, (CHF) PD Dis - LU2491944091
  - Syst. NAV Hdg, (CHF) SA Cap - LU2491943952
  - Syst. NAV Hdg, (EUR) IA Cap - LU2491940180
  - Syst. NAV Hdg, (EUR) ID Dis - LU2491940008
  - Syst. NAV Hdg, (EUR) MA Cap - LU2491939844
  - Syst. NAV Hdg, (EUR) MD Dis - LU2491937392
  - Syst. NAV Hdg, (EUR) NA Cap - LU2491936824
  - Syst. NAV Hdg, (EUR) ND Dis - LU2491936741
  - Syst. NAV Hdg, (EUR) PA Cap - LU2491936667
  - Syst. NAV Hdg, (EUR) PD Dis - LU2491936584
  - Syst. NAV Hdg, (EUR) RA Cap - LU2491936402
  - Syst. NAV Hdg, (EUR) RD Dis - LU2491937475
  - Syst. NAV Hdg, (EUR) SA Cap - LU2491936311
  - Syst. NAV Hdg, (GBP) IA Cap - LU2491937632
  - Syst. NAV Hdg, (GBP) ID Dis - LU2491937715
  - Syst. NAV Hdg, (GBP) MA Cap - LU2491939505
  - Syst. NAV Hdg, (GBP) MD Dis - LU2491939414
  - Syst. NAV Hdg, (GBP) ND Dis - LU2491939091
  - Syst. NAV Hdg, (GBP) PD Dis - LU2491938523
  - Syst. NAV Hdg, (GBP) SA Cap - LU2491938440
  - Syst. NAV Hdg, Seed, (CHF) IA Cap - LU2491943879
  - Syst. NAV Hdg, Seed, (CHF) ID Dis - LU2491943796
  - Syst. NAV Hdg, Seed, (CHF) MA Cap - LU2491943523
  - Syst. NAV Hdg, Seed, (CHF) MD Dis - LU2491943440
  - Syst. NAV Hdg, Seed, (CHF) NA Cap - LU2491943366
  - Syst. NAV Hdg, Seed, (CHF) ND Dis - LU2491943283
  - Syst. NAV Hdg, Seed, (CHF) PA Cap - LU2491943101
  - Syst. NAV Hdg, Seed, (CHF) PD Dis - LU2491943010
  - Syst. NAV Hdg, Seed, (EUR) ID Dis - LU2491936071
  - Syst. NAV Hdg, Seed, (EUR) MA Cap - LU2491935933
  - Syst. NAV Hdg, Seed, (EUR) ND Dis - LU2491935693
  - Syst. NAV Hdg, Seed, (EUR) PA Cap - LU2491935420
  - Syst. NAV Hdg, Seed, (EUR) PD Dis - LU2491935347
  - Syst. NAV Hdg, Seed, (GBP) IA Cap - LU2491938366
  - Syst. NAV Hdg, Seed, (GBP) ID Dis - LU2491938283
  - Syst. NAV Hdg, Seed, (GBP) MA Cap - LU2491938101
  - Syst. NAV Hdg, Seed, (GBP) MD Dis - LU2491938010
  - Syst. NAV Hdg, Seed, (GBP) NA Cap - LU2491937988
  - Syst. NAV Hdg, Seed, (GBP) ND Dis - LU2491937806
  - Syst. NAV Hdg, Seed, (GBP) PA Cap - LU2491942715
  - Syst. NAV Hdg, Seed, (GBP) PD Dis - LU2491945221
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU2491944505
  - Syst. NAV Hdg, X1, (EUR) MA Cap - LU2491937129
  - Syst. NAV Hdg, X1, (EUR) MD Dis - LU2491937046
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU2491939331
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU2491939257
  - Syst. NAV Hdg, X1, (GBP) NA Cap - LU2491938952
  - Syst. NAV Hdg, X1, (GBP) ND Dis - LU2491938879
  - X1, (GBP) IA Cap - LU2667127406
  - X1, (USD) MA Cap - LU2491941741
  - X1, (USD) MD Dis - LU2491941667
  - X1, (USD) NA Cap - LU2491941311
  - X1, (USD) ND Dis - LU2491941238
  - X9 (USD) IA Cap - LU2491942392
- 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