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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Investment Grade Bond SH (GBP) ND LU2083914882 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	LO Funds - Asia Value Bond (USD) IA LU1581427249 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
1 .. 561 562 563 564 565 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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