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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	LUX
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	Lombard Odier Funds (Europe) S.A.	Equities	Asia	All sectors	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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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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