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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Columbia US Short Duration High Yield (USD) ND LU1515321872	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Corporate Short Duration	LUX
	PrivilEdge - Columbia US Short Duration High Yield (USD) PA LU1515321955	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Corporate Short Duration	LUX
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) MA LU1515324116	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Corporate Short Duration	LUX
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA LU1515324546	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Corporate Short Duration	LUX
	PrivilEdge - Columbia US Short Duration High Yield SH (EUR) MA LU1515322680	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Corporate Short Duration	LUX
	PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA LU1515324546	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Corporate Short Duration	LUX
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	Lombard Odier Funds (Europe) S.A.	Equities	Euro-Area	All sectors	LUX
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	Lombard Odier Funds (Europe) S.A.	Equities	Euro-Area	All sectors	LUX
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	Lombard Odier Funds (Europe) S.A.	Equities	Euro-Area	All sectors	LUX
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	Lombard Odier Funds (Europe) S.A.	Equities	Euro-Area	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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