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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (EUR) S A CH0396727841 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	EUR	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	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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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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