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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA LU1599514723	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA LU1370681501	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	Lombard Odier Asset Management (Switzerland) SA	Equities	Japan	All sectors	LUX
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	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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Geschäftsleitung
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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.