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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-Swiss A-CHF CH0124238004	122.86 CHF 31.03.2024			164.60 CHF 22.01.2025		+0.98%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,431.33 USD 22.01.2025		1,431.33 USD 22.01.2025			+5.23%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,621.26 CHF 22.01.2025		1,621.26 CHF 22.01.2025			+4.98%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	1,722.83 EUR 22.01.2025		1,722.83 EUR 22.01.2025			+5.18%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,175.04 USD 22.01.2025		2,175.04 USD 22.01.2025			+5.23%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,544.99 CHF 22.01.2025		1,544.99 CHF 22.01.2025			+4.97%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1,691.74 EUR 22.01.2025		1,691.74 EUR 22.01.2025			+5.17%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,142.59 USD 22.01.2025		2,142.59 USD 22.01.2025			+5.22%
	EG CHF Bond Fund (CHF) CH0443337024 Q	103.30 CHF 22.01.2025					-0.29%
	EG European Equities (EUR) CH0047783045 Q	400.30 EUR 22.01.2025					+4.82%
1 .. 271 272 273 274 275 .. 1825
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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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