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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Echiquier World Next Leaders K FR0013423357	La Financière de l'Echiquier	Equities	All countries	All sectors	FRA
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Other	CHE
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Other	CHE
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Other	CHE
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Other	CHE
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	Edmond de Rothschild (Suisse) S.A.	Real Estate	Commercial properties		CHE
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	Edmond de Rothschild (Suisse) S.A.	Real Estate	Mixed properties		CHE
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
1 .. 277 278 279 280 281 .. 1836
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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
Räffelstrasse 24

CH-8045 Zürich

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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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