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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Generation Global (USD) P A LU0428704042	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	LO Funds - Generation Global (USD) P D LU0428704711	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	All sectors	LUX
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
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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

E-Mail: info@swissfunddata.ch

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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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