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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	Lombard Odier Asset Management (Switzerland) SA	Bonds	EUR	All (no restrictions)	LUX
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	Lombard Odier Funds (Europe) S.A.	Other Funds	Alternative assets	Other	LUX
1 .. 956 957 958 959 960 .. 5257
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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