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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Value Bond (CHF) I A LU1581401798 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
1 .. 491 492 493 494 495 .. 5256
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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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