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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P D LU0476248355	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
1 .. 561 562 563 564 565 .. 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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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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