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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	EdR SICAV Ultim A EUR H FR0013404274	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim CR EUR H FR0013404340	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim CR USD FR0013404357	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim I EUR H FR0013404399 Q	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim I USD FR0013404407 Q	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim J EUR H FR0013404456 Q	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim J USD FR0013404423 Q	Edmond De Rothschild	Asset Allocation
	EdR SICAV Ultim K USD FR0013404449 Q	Edmond De Rothschild	Asset Allocation
	EdRF China A EUR LU1160365091	Edmond De Rothschild	Equities
	EdRF China A RMB H LU1176753199	Edmond De Rothschild	Equities
1 .. 3197 3198 3199 3200 3201 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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