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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) MD LU1605739702	Lombard Odier Asset Management (Switzerland) SA	Equities	United States	All sectors	LUX
	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
	Privilege 20 CHF I-A1-dist CH0249001576 Q	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
	Privilege 20 CHF K-1-dist CH0491295785	UBS Asset Management Switzerland AG, Zurich	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	CHE
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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