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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	LLB Swiss Investment AG	Equities	Switzerland	All sectors	CHE
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	LLB Swiss Investment AG	Equities	Switzerland	Sustainable investments	CHE
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	LLB Swiss Investment AG	Equities	Switzerland	Sustainable investments	CHE
	LMdG Flex Patrimoine Classe I FR0010638726 Q	UBS Asset Management France S.A.	Asset Allocation	Other	EUR	FRA
	LMdG Flex Patrimoine Classe P FR0010638718 Q	UBS Asset Management France S.A.	Asset Allocation	Other	EUR	FRA
	LMdG Flex Patrimoine Classe R FR0010626291	UBS Asset Management France S.A.	Asset Allocation	Other	EUR	FRA
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	CHF	CHE
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	Natural resources	CHE
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	Natural resources	CHE
1 .. 541 542 543 544 545 .. 5569
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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