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	Fund Name	Number
	EdR (Edmond de Rothschild) physical gold GP USD	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I CHF	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I EUR	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold I USD	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R CHF	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R EUR	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) physical gold R USD	7	Prospectus Fund regulation Annual report Semi-annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	EdR (Edmond de Rothschild) Swiss Equities K	6	Prospectus Fund regulation Annual report Semi-annual report Key information document Other legal notices (concern also modifications of regulations and prospectuses)
	EG CHF Bond Fund (CHF)	4	Fund regulation Annual report Key information document Fact sheet (marketing)
	EG European Equities (EUR)	4	Fund regulation Annual report Key information document Fact sheet (marketing)
1 .. 262 263 264 265 266 .. 5374

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.