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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Income Partners RMB Debt (CNH) IA LU1599510143 Q	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (CNH) MA LU1075816691	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (CNH) MD LU1075816857	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (CNH) NA LU1075816188	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (CNH) ND LU1075816345	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (CNH) PA LU1075816931	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (USD) MA LU1075800422	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	Lombard Odier Asset Management (Switzerland) SA	Equities	North America	Information technology	LUX
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	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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