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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SEED (EUR) IA LU2886208813 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	Lotus E EUR LU2549858137 Q	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Lotus HE JPY LU2549858301 Q	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
1 .. 618 619 620 621 622 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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