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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	Rothschild & Co Bank AG	Equities	Switzerland	All sectors	CHE
	Lotus E EUR LU2549858137 Q	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Lotus HE JPY LU2549858301 Q	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Lotus HI CHF LU2549858640	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
	Lotus HI JPY LU2549858723	Pictet Asset Management (Europe) SA	Other Funds	Alternative assets	Other	LUX
1 .. 617 618 619 620 621 .. 5369
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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
Hardturmstrasse 201

CH-8005 Zürich

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