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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (EUR) PD LU1676408856	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Bonds: medium term: 2 - 5 years	LUX
1 .. 614 615 616 617 618 .. 5433
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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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.