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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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