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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - PineBridge Global Equities (EUR) RA LU0990501958	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - PineBridge Global Equities (USD) IA LU1599527030 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - PineBridge Global Equities (USD) MA LU0990502410	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - PineBridge Global Equities (USD) MD LU0990502501	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - PineBridge Global Equities (USD) NA LU0990502253	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - PineBridge Global Equities (USD) PA LU0990502683	Lombard Odier Asset Management (Switzerland) SA	Equities	All countries	Industry	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	Lombard Odier Funds (Europe) S.A.	Bonds	USD	All (no restrictions)	LUX
1 .. 984 985 986 987 988 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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.