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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A LU0476248942	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D LU0476249080	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A LU0476249163	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
1 .. 560 561 562 563 564 .. 5432
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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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