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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MA LU1711566296	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Graham Quant Macro (EUR) PA LU2183934202	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
1 .. 935 936 937 938 939 .. 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

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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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.