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	Fund Name	Number
	Edmond de Rothschild CH – LPP 30 J	3	Prospectus Fund regulation PRIIPS-KID
	Edmond de Rothschild CH – LPP 30 L	2	Prospectus Fund regulation
	Edmond de Rothschild CH – LPP 45 J	3	Prospectus Fund regulation PRIIPS-KID
	Edmond de Rothschild CH – LPP 45 L	3	Prospectus Fund regulation PRIIPS-KID
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Product presentation (marketing) Other documents (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	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 legal notices (concern also modifications of regulations and prospectuses)
	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)
1 .. 277 278 279 280 281 .. 5570

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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