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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	Lombard Odier Funds (Europe) S.A.	Equities	United States	All sectors	LUX
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	Lombard Odier Funds (Europe) S.A.	Equities	United States	All sectors	LUX
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	Lombard Odier Funds (Europe) S.A.	Equities	United States	All sectors	LUX
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	Lombard Odier Funds (Europe) S.A.	Equities	United States	All sectors	LUX
	PrivilEdge - Janus Henderson Octanis SH (EUR) MD LU2549038177	Lombard Odier Funds (Europe) S.A.	Equities	United States	All sectors	LUX
	PrivilEdge - Janus Henderson Octanis SH (EUR) NA LU2549038417	Lombard Odier Funds (Europe) S.A.	Equities	United States	All sectors	LUX
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD LU1538865715	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA LU1517942030	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MA LU1517942204	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD LU1517942386	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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