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	Fund Name	Number
	Edmond de Rothschild CH – LPP 75 L	3	Prospectus Fund regulation Annual report
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF	4	Prospectus Annual report Semi-annual report Other optional notices
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF	10	Prospectus Simplified 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	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I CHF	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I EUR	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I USD	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R CHF	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R EUR	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R USD	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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