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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) NA LU1081198530 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	Pictet Asset Management S.A.	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	Pictet Asset Management S.A.	Bonds	USD	Bonds: short term: 1 - 3 years	LUX
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	Pictet Asset Management S.A.	Bonds	USD	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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