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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	108.84 CHF 27.11.2025		108.68 CHF 27.11.2025			+4.94%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	106.16 CHF 27.11.2025		106.02 CHF 27.11.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	114.54 CHF 27.11.2025		114.39 CHF 27.11.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	105.15 CHF 30.09.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	121.64 CHF 30.09.2025			173.00 CHF 28.11.2025		+6.14%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	2,148.40 USD 27.11.2025		2,148.40 USD 27.11.2025			+57.94%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,337.21 CHF 27.11.2025		2,337.21 CHF 27.11.2025			+51.34%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,524.49 EUR 27.11.2025		2,524.49 EUR 27.11.2025			+54.12%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3,266.07 USD 27.11.2025		3,266.07 USD 27.11.2025			+58.02%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2,226.29 CHF 27.11.2025		2,226.29 CHF 27.11.2025			+51.26%
1 .. 253 254 255 256 257 .. 1848
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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