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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	Pro Fonds (Lux) Emerging Markets B LU0048423833	IPConcept (Luxemburg) S.A.	Equities	Global emerging markets	All sectors	LUX
	Pro Fonds (Lux) Emerging Markets C LU0941032079	IPConcept (Luxemburg) S.A.	Equities	Global emerging markets	All sectors	LUX
	Pro Fonds (Lux) Inter-Bond A LU0048423916	IPConcept (Luxemburg) S.A.	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
1 .. 951 952 953 954 955 .. 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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