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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
1 .. 563 564 565 566 567 .. 1835
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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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Type of collected Personal Data

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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