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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	104.13 CHF 06.11.2025		103.93 CHF 06.11.2025			+2.99%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	110.26 CHF 06.11.2025		110.09 CHF 06.11.2025			+4.27%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	107.88 CHF 06.11.2025		107.72 CHF 06.11.2025			+4.01%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	104.58 CHF 06.11.2025		104.44 CHF 06.11.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	112.85 CHF 06.11.2025		112.70 CHF 06.11.2025
	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			165.20 CHF 07.11.2025		+1.35%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	2,062.70 USD 06.11.2025		2,062.70 USD 06.11.2025			+51.64%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,249.34 CHF 06.11.2025		2,249.34 CHF 06.11.2025			+45.65%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,427.25 EUR 06.11.2025		2,427.25 EUR 06.11.2025			+48.18%
1 .. 257 258 259 260 261 .. 5195
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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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