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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LOF - DOM Global Macro (USD) NA LU2886208227	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro (USD) PA LU2886208573	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	Lombard Odier Asset Management (Switzerland) SA	Other Funds	Alternative assets	Other	LUX
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield (USD) MA LU3054679876	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
1 .. 551 552 553 554 555 .. 5285
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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