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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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 Eurozone Equity (EUR) IA LU1711570058	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	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

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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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