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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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