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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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