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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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