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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Traditional assets	Other	CHE
	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
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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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