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Promoter(s):
Lombard Odier Funds (Europe) S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
VF (Lux)
Valiant Classique Balanced
Valiant Classique Conservative
Valiant Classique Dynamic
Valiant Europe Equities
Valiant North America Equities
I CHF Syst Hedged Dis
- LU1368250624
I Dis
- LU0431823581
S CHF Syst Hedged Dis
- LU1368250897
S Dis
- LU0431823748
Incorporating