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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Asia Income 2024 SH (EUR) PA LU2083275185	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (EUR) PD LU2083275268	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (GBP) MD LU2083277637	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (GBP) NA LU2083277983	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Income 2024 SH (JPY) NA LU2083278874	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	All sectors	LUX
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	All sectors	LUX
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	All sectors	LUX
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	All sectors	LUX
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	Lombard Odier Asset Management (Switzerland) SA	Equities	Switzerland	All sectors	LUX
1 .. 550 551 552 553 554 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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