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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Prio Partners Core Strategy CHF E LU2854944431	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Core Strategy EUR B LU2618311638	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	Prio Partners Core Strategy EUR D LU2617521823	IPConcept (Luxemburg) S.A.	Equities	All countries	All sectors	LUX
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	GeFIswiss SA	Real Estate	Mixed properties		CHE
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	MultiConcept Fund Management S.A., Luxembourg	Other Funds	Alternative assets	n.a.	LUX
	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
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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