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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	Lombard Odier Asset Management (Switzerland) SA	Money Market	All currencies	No restrictions	LUX
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	Lombard Odier Asset Management (Switzerland) SA	Money Market	All currencies	No restrictions	LUX
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	Lombard Odier Asset Management (Switzerland) SA	Money Market	All currencies	No restrictions	LUX
	LO Funds - Short-Term Money Market (EUR) R A LU0360265457	Lombard Odier Asset Management (Switzerland) SA	Money Market	All currencies	No restrictions	LUX
	LO Funds - Short-Term Money Market (EUR) S A LU0209999340	Lombard Odier Asset Management (Switzerland) SA	Money Market	All currencies	No restrictions	LUX
	LO Funds - Short-Term Money Market (GBP) M A LU0866429136	Lombard Odier Asset Management (Switzerland) SA	Money Market	GBP	No restrictions	LUX
	LO Funds - Short-Term Money Market (GBP) M D LU0866429219	Lombard Odier Asset Management (Switzerland) SA	Money Market	GBP	No restrictions	LUX
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	Lombard Odier Asset Management (Switzerland) SA	Money Market	GBP	No restrictions	LUX
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	Lombard Odier Asset Management (Switzerland) SA	Money Market	GBP	No restrictions	LUX
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	Lombard Odier Asset Management (Switzerland) SA	Money Market	GBP	No restrictions	LUX
1 .. 591 592 593 594 595 .. 5434
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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