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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	106.85 CHF 13.05.2025		106.71 CHF 13.05.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	122.86 CHF 31.03.2024			171.20 CHF 14.05.2025		+5.03%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,675.07 USD 13.05.2025		1,675.07 USD 13.05.2025			+23.15%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,869.10 CHF 13.05.2025		1,869.10 CHF 13.05.2025			+21.03%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	1,997.31 EUR 13.05.2025		1,997.31 EUR 13.05.2025			+21.94%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,545.81 USD 13.05.2025		2,545.81 USD 13.05.2025			+23.17%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,782.16 CHF 13.05.2025		1,782.16 CHF 13.05.2025			+21.08%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1,956.74 EUR 13.05.2025		1,956.74 EUR 13.05.2025			+21.64%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,506.68 USD 13.05.2025		2,506.68 USD 13.05.2025			+23.10%
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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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