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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	104.76 CHF 29.12.2025		104.56 CHF 29.12.2025			+3.61%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	111.55 CHF 29.12.2025		111.38 CHF 29.12.2025			+5.49%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	109.09 CHF 29.12.2025		108.93 CHF 29.12.2025			+5.18%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	107.37 CHF 29.12.2025		107.23 CHF 29.12.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	115.81 CHF 29.12.2025		115.66 CHF 29.12.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	105.15 CHF 30.09.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	121.64 CHF 30.09.2025			176.00 CHF 30.12.2025		+7.98%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	2,257.61 USD 30.12.2025		2,257.61 USD 30.12.2025			+65.97%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,445.07 CHF 30.12.2025		2,445.07 CHF 30.12.2025			+58.33%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,647.42 EUR 30.12.2025		2,647.42 EUR 30.12.2025			+61.63%
1 .. 253 254 255 256 257 .. 5132
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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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