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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	104.28 CHF 31.03.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	123.46 CHF 31.03.2025			164.00 CHF 13.10.2025		+0.61%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	2,056.64 USD 10.10.2025		2,056.64 USD 10.10.2025			+51.20%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,250.80 CHF 10.10.2025		2,250.80 CHF 10.10.2025			+45.75%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,423.79 EUR 10.10.2025		2,423.79 EUR 10.10.2025			+47.97%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3,126.37 USD 10.10.2025		3,126.37 USD 10.10.2025			+51.26%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2,144.50 CHF 10.10.2025		2,144.50 CHF 10.10.2025			+45.70%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,372.27 EUR 10.10.2025		2,372.27 EUR 10.10.2025			+47.47%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3,076.42 USD 10.10.2025		3,076.42 USD 10.10.2025			+51.08%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	103.42 CHF 10.10.2025		103.42 CHF 10.10.2025
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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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