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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	CHE
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	CHE
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	CHE
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	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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