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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Event Driven Seed (USD) NA LU1924980409	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Event Driven Seed SH (CHF) MD LU1298043198	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Event Driven SH (CHF) MA LU1924981126	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Event Driven SH (EUR) MD LU1924980748	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	Lombard Odier Funds (Europe) S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	Lombard Odier Funds (Europe) S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	Lombard Odier Funds (Europe) S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	Lombard Odier Funds (Europe) S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	Lombard Odier Funds (Europe) S.A.	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
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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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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).

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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

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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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