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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Credit Suisse Money Market Fund – USD B LI0037729709	Credit Suisse Fund Management S.A.	Money Market	USD	No restrictions	LIE
	Credit Suisse Money Market Fund – USD DB LI0037730780 Q	Credit Suisse Fund Management S.A.	Money Market	USD	No restrictions	LIE
	Credit Suisse Money Market Fund – USD IB LI0037730715	Credit Suisse Fund Management S.A.	Money Market	USD	No restrictions	LIE
	Credit Suisse Money Market Fund – USD UB LI0214880713	Credit Suisse Fund Management S.A.	Money Market	USD	No restrictions	LIE
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	Leonteq Securities AG	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	No restrictions	CHE
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	Lombard Odier Asset Management (Switzerland) SA	Money Market	USD	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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