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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (GBP) ND LU0991889360	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
1 .. 599 600 601 602 603 .. 1849
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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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Geschäftsleitung
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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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