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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	Lombard Odier Asset Management (Switzerland) SA	Equities	Asia	All sectors	LUX
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	Lombard Odier Asset Management (Switzerland) SA	Equities	Asia	All sectors	LUX
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	Lombard Odier Asset Management (Switzerland) SA	Equities	Asia	All sectors	LUX
	LO Funds - Asia High Conviction SH (EUR) PD LU1480991543	Lombard Odier Asset Management (Switzerland) SA	Equities	Asia	All sectors	LUX
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	Lombard Odier Asset Management (Switzerland) SA	Equities	Asia	All sectors	LUX
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	Lombard Odier Asset Management (Switzerland) SA	Equities	Asia	All sectors	LUX
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
1 .. 560 561 562 563 564 .. 5568
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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