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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Traditional assets	Other	CHE
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		CHE
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		CHE
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		CHE
	LO Selection - Balanced (CHF) MA LU0470791525	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	LUX
	LO Selection - Balanced (CHF) MD LU0470791871	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	LUX
	LO Selection - Balanced (CHF) NA LU0470792093	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	LUX
	LO Selection - Balanced (CHF) ND LU0470792259	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	LUX
	LO Selection - Balanced (CHF) PA LU1598854708	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	LUX
	LO Selection - Balanced (EUR) IA LU1598854963	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	LUX
1 .. 599 600 601 602 603 .. 1857
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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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