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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	Lombard Odier Funds (Europe) S.A.	Equities	Euro-Area	All sectors	LUX
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		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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