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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) IA LU1605739454	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	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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Geschäftsleitung
Hardturmstrasse 201

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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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