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	Fund Name	Number
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Other optional notices
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Product presentation (marketing) Other documents (marketing) Other optional notices
	EdR (Edmond de Rothschild) physical gold GP USD	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I CHF	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I EUR	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I USD	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R CHF	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R EUR	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R USD	8	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) Swiss Equities A	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Change of investment policy/regulations/restrictions Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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