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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Euro BBB-BB Fundamental (USD) P D LU0611911941	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Euro BBB-BB Fundamental SH (CHF) P D LU0563304889 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Money Market: max. 12 months	LUX
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	Traditional Europe	All sectors	LUX
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	Lombard Odier Asset Management (Switzerland) SA	Equities	Traditional Europe	All sectors	LUX
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	Lombard Odier Asset Management (Switzerland) SA	Equities	Traditional Europe	All sectors	LUX
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	Traditional Europe	All sectors	LUX
1 .. 564 565 566 567 568 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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