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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (SGD) NA LU2080403087	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Funds - China High Conviction (EUR) MD LU2226938707	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
	LO Funds - China High Conviction (EUR), MA LU2217674972	Lombard Odier Asset Management (Switzerland) SA	Equities	Global emerging markets	All sectors	LUX
1 .. 565 566 567 568 569 .. 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

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.