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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Echiquier Artificial Intelligence K LU1819479939	221.91 EUR 15.05.2025					-3.24%
	Echiquier World Next Leaders K FR0013423357	108.02 EUR 15.05.2025					-6.61%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	104.89 CHF 15.05.2025		104.69 CHF 15.05.2025			+0.41%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	101.42 CHF 15.05.2025		101.23 CHF 15.05.2025			+0.31%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	106.40 CHF 15.05.2025		106.24 CHF 15.05.2025			+0.62%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	104.25 CHF 15.05.2025		104.09 CHF 15.05.2025			+0.51%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	99.25 CHF 15.05.2025		99.12 CHF 15.05.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	107.26 CHF 15.05.2025		107.12 CHF 15.05.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	122.86 CHF 31.03.2024			175.40 CHF 16.05.2025		+7.61%
1 .. 261 262 263 264 265 .. 5374
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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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