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	Fund Name	Number
	Echiquier World Next Leaders K	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
	Edmond de Rothschild CH – LPP 30 J	3	Prospectus Fund regulation PRIIPS-KID
	Edmond de Rothschild CH – LPP 30 L	2	Prospectus Fund regulation
	Edmond de Rothschild CH – LPP 45 J	3	Prospectus Fund regulation PRIIPS-KID
	Edmond de Rothschild CH – LPP 45 L	3	Prospectus Fund regulation PRIIPS-KID
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Product presentation (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	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 legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold GP USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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