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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (EUR) SA LU1230567015 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Pictet - Euro Income Opportunities - I dy LU2767950665	Pictet Asset Management S.A.	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Pictet - Euro Income Opportunities - R dm LU2767950582	Pictet Asset Management S.A.	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	Pictet Asset Management S.A.	Bonds	EUR	Bonds: short term: 1 - 3 years	LUX
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	Pictet Asset Management S.A.	Bonds	EUR	Bonds: short term: 1 - 3 years	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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