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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	99.99 CHF 11.07.2025		99.86 CHF 11.07.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	108.01 CHF 11.07.2025		107.87 CHF 11.07.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	104.28 CHF 31.03.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	123.46 CHF 31.03.2025			176.00 CHF 15.07.2025		+7.98%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,737.27 USD 14.07.2025		1,737.27 USD 14.07.2025			+27.72%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,924.33 CHF 14.07.2025		1,924.33 CHF 14.07.2025			+24.61%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,062.16 EUR 14.07.2025		2,062.16 EUR 14.07.2025			+25.90%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,640.56 USD 14.07.2025		2,640.56 USD 14.07.2025			+27.75%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,833.95 CHF 14.07.2025		1,833.95 CHF 14.07.2025			+24.60%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,020.10 EUR 14.07.2025		2,020.10 EUR 14.07.2025			+25.58%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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