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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Baird US Aggregate Bond SH (CHF) MA LU1511585520	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - Baird US Aggregate Bond SH (EUR) NA LU1511584630 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) IA LU3021380368 Q	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MA LU3021380798	Lombard Odier Asset Management (Switzerland) SA	Bonds	USD	All (no restrictions)	LUX
	PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MD LU3021380871	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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