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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q				0.30%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q				0.25%		5
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q				0.25%		5
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q				0.25%		5
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512				0.40%		5
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447				0.40%		5
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181				0.40%		5
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q
	EG CHF Bond Fund (CHF) CH0443337024 Q	* 0.63% 31.12.2024			0.50%		3
	EG European Equities (EUR) CH0047783045 Q	* 1.74% 31.12.2024			1.50%		6
1 .. 262 263 264 265 266 .. 5374
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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