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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	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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