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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond Asia (USD) M D LU0866415424	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond M A LU0866416075	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond M D LU0866416232	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond N A LU0209988657 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond N D LU0357533461 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
	LO Funds - Convertible Bond P A LU0159201655 S	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	All (no restrictions)	LUX
1 .. 575 576 577 578 579 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.