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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	Low Average Duration Fund Inst acc IE0032379574	PIMCO Funds: Global Investors Series plc	Bonds	All currencies	Bonds: short term: 1 - 3 years	IRL
1 .. 571 572 573 574 575 .. 1848
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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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