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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - World Brands (EUR) IA LU1809975987 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
	LO Funds - World Brands (EUR) MA LU1809976100	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
	LO Funds - World Brands (EUR) MD LU1809976282	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
	LO Funds - World Brands (EUR) NA LU1809976365	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
	LO Funds - World Brands (EUR) ND LU1809976449	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
	LO Funds - World Brands (EUR) PA LU1809976522	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
	LO Funds - World Brands (USD) IA LU1809977256 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Consumer discretionary	LUX
1 .. 601 602 603 604 605 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.