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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Asia Income 2024 SH (CHF) IA LU2083275771	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (CHF) ID LU2083275854	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (CHF) MA LU2083275938	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (CHF) MD LU2083276076	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (CHF) ND LU2083276746	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (CHF) PA LU2083276829	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (EUR) MA LU2083274451	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (EUR) MD LU2083274535	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (EUR) NA LU2083274964	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (EUR) ND LU2083275003	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
1 .. 549 550 551 552 553 .. 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
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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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