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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
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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).

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