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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Funds - Transition Materials (USD) NA LU0640921382	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials (USD) PA LU0640920905	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) IA LU1581428999 Q	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) MA LU0866414021	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) MD LU0866414294	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) NA LU0640922943	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (CHF) PA LU0640922513	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (EUR) MD LU0866414450	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (EUR) NA LU0640922273	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
	LO Funds - Transition Materials SH (EUR) RA LU0640921978	Lombard Odier Asset Management (Switzerland) SA	Asset Allocation	Other	USD	LUX
1 .. 525 526 527 528 529 .. 5212
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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
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