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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) ID LU1581414692 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	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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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

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