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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
  - (EUR) IA Cap - LU1581404628
  - (EUR) ID Dis - LU1581404974
  - (EUR) MA Cap - LU0866419335
  - (EUR) MD Dis - LU0866419418
  - (EUR) NA Cap - LU0563304459
  - (EUR) ND Dis - LU0563304533
  - (EUR) PA Cap - LU0563303998
  - (EUR) PD Dis - LU0563304020
  - (EUR) PD Dis - LU0878857985
  - (EUR) RA Cap - LU0563304293
  - (EUR) RD Dis - LU0878858017
  - (EUR) SA Cap - LU0563304616
  - (EUR) SD Dis - LU1116633436
  - (GBP) ID Dis - LU1581405518
  - N CHF SYS Hedged Dis(AC) - LU0563305266
  - N GBP Dis(AC) - LU0964785850
  - N GBP SYS Hedged Cap(AC) - LU0611911511
  - R CHF SYS Hedged Cap(AC) - LU0563304962
  - R CHF SYS Hedged Dis(AC) - LU0563305001
  - R EUR Dis(AC) - LU0563304376
  - R GBP SYS Hedged Cap(AC) - LU0611911271
  - R GBP SYS Hedged Dis(AC) - LU0611911438
  - R USD SYS Hedged Cap(AC) - LU0611912089
  - R USD SYS Hedged Dis(AC) - LU0611912162
  - S GBP SYS Hedged Cap(AC) - LU0611911784
  - Syst. NAV Hdg X9 IA Cap - LU2034631205
  - Syst. NAV Hdg, (CHF) IA Cap - LU1581404206
  - Syst. NAV Hdg, (CHF) ID Dis - LU1581404461
  - Syst. NAV Hdg, (CHF) MA Cap - LU0866419178
  - Syst. NAV Hdg, (CHF) MD Dis - LU0866419251
  - Syst. NAV Hdg, (CHF) NA Cap - LU0563305183
  - Syst. NAV Hdg, (CHF) PA Cap - LU0563304707
  - Syst. NAV Hdg, (CHF) PD Dis - LU0563304889
  - Syst. NAV Hdg, (CHF) SA Cap - LU0563305340
  - Syst. NAV Hdg, (GBP) IA Cap - LU1581405195
  - Syst. NAV Hdg, (GBP) ID Dis - LU1581405351
  - Syst. NAV Hdg, (GBP) MA Cap - LU0866419509
  - Syst. NAV Hdg, (GBP) MD Dis - LU0866419681
  - Syst. NAV Hdg, (GBP) ND Dis - LU0611911602
  - Syst. NAV Hdg, (GBP) PA Cap - LU0611910976
  - Syst. NAV Hdg, (GBP) PD Dis - LU0611911198
  - Syst. NAV Hdg, (USD) IA Cap - LU1581405781
  - Syst. NAV Hdg, (USD) ID Dis - LU1581405948
  - Syst. NAV Hdg, (USD) MA Cap - LU0866419764
  - Syst. NAV Hdg, (USD) MD Dis - LU0866419848
  - Syst. NAV Hdg, (USD) NA Cap - LU0611912246
  - Syst. NAV Hdg, (USD) PA Cap - LU0611911867
  - Syst. NAV Hdg, (USD) PD Dis - LU0611911941
  - Syst. NAV Hdg, X1, (CHF) MA Cap - LU1976892189
  - Syst. NAV Hdg, X1, (CHF) MD Dis - LU1976892262
  - Syst. NAV Hdg, X1, (GBP) MA Cap - LU1976892692
  - Syst. NAV Hdg, X1, (GBP) MD Dis - LU1976892775
  - Syst. NAV Hdg, X1, (USD) MA Cap - LU1976892858
  - Syst. NAV Hdg, X1, (USD) MD Dis - LU1976892932
  - Syst. NAV Hdg, X9, (GBP) ID Dis - LU2034631114
  - X1, (EUR) ID2 Dis - LU2480515589
  - X1, (EUR) MA Cap - LU1976892346
  - X1, (EUR) MD Dis - LU1976892429
  - X9, (EUR) IA Cap - LU2034631031
- 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