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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA LU0857973795	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD LU0857973878	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA LU0857974330 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	LO Funds - TargetNetZero Global IG Corporate SH (USD) NA LU0857973365 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA LU0857975063	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: long term: over 5 years	LUX
	LO Funds - Transition Materials (EUR) NA LU1655555891	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials (EUR) PA LU0640921622	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials (USD) MA LU0866414708	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials (USD) NA LU0640921382	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials (USD) PA LU0640920905	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	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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