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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	Leonteq Securities AG	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	CHF	No restrictions	CHE
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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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