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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Asia Value Bond (USD) RA LU1480985578	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
1 .. 541 542 543 544 545 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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