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	Fund Name	Number
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF	10	Prospectus Simplified prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Product presentation (marketing) Other documents (marketing) Other optional notices
	EdR (Edmond de Rothschild) physical gold GP USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R CHF	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R EUR	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R USD	6	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	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 .. 271 272 273 274 275 .. 5477

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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.