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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Candriam Equities L Biotechnology R-Acc LU0942225912	CANDRIAM	Bonds	Emerging market currencies	All (no restrictions)	LUX
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	GAM	Bonds	Emerging market currencies	All (no restrictions)	IRL
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	GAM	Bonds	Emerging market currencies	All (no restrictions)	IRL
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	GAM	Bonds	Emerging market currencies	All (no restrictions)	IRL
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	LUX
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	Lombard Odier Asset Management (Switzerland) SA	Bonds	Emerging market currencies	All (no restrictions)	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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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