| LC TRANQUIL ASSETS FUND |
LONGEVITY CAPITAL VCC |
Blair Road Capital Pte. Ltd. |
| LC CELESTIAL GLOBAL STRATEGY FUND |
LONGEVITY CAPITAL VCC |
BLAIR ROAD CAPITAL PTE. LTD. |
| LO Selection - TargetNetZero (EUR) Credit Bond |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - TargetNetZero (USD) Credit Bond |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Global Fixed Income Opportunities |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection – The Conservative (USD) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Balanced (USD) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection – US Government Bonds |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Balanced (CHF) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Balanced (EUR) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Conservative (CHF) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Conservative (EUR) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Growth (EUR) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Global Allocation (GBP) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Growth (CHF) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - Rethink Asset Allocation |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - The Growth (USD) |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - Eurozone |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LO Selection - US Equity |
Lombard Odier Selection |
Lombard Odier Funds (Europe) S.A. |
| LOIM PE Investments - PIC IV |
Lombard Odier Investment Managers Private Equity Investments |
Lombard Odier Funds (Europe) S.A. |
| LO Hedge Funds - Millennium |
Lombard Odier Hedge Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Hedge Funds – Schonfeld |
Lombard Odier Hedge Funds |
Lombard Odier Funds (Europe) S.A. |
| LOF IV - All Roads Enhanced |
Lombard Odier Funds IV |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Asia Investment Grade Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – TargetNetZero Emerging Markets Equity |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Convertible Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Convertible Bond Asia |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds – Emerging Value Bond |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Social Systems Change |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |
| LO Funds - Circular Economy |
Lombard Odier Funds |
Lombard Odier Funds (Europe) S.A. |