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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.