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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (EUR) SA LU0798466784	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	Lombard Odier Asset Management (Switzerland) SA	Bonds	All currencies	Money Market: max. 12 months	LUX
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	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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