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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	Lombard Odier Asset Management (Switzerland) SA	Real Estate	Mixed properties		LUX
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Information technology	LUX
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Information technology	LUX
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Information technology	LUX
1 .. 931 932 933 934 935 .. 5376
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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

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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.