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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
1 .. 600 601 602 603 604 .. 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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Geschäftsleitung
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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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