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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,655.84 USD 15.05.2025		1,655.84 USD 15.05.2025			+21.73%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,847.14 CHF 15.05.2025		1,847.14 CHF 15.05.2025			+19.61%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	1,974.49 EUR 15.05.2025		1,974.49 EUR 15.05.2025			+20.54%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,516.59 USD 15.05.2025		2,516.59 USD 15.05.2025			+21.76%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,761.17 CHF 15.05.2025		1,761.17 CHF 15.05.2025			+19.66%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1,933.96 EUR 15.05.2025		1,933.96 EUR 15.05.2025			+20.23%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,477.89 USD 15.05.2025		2,477.89 USD 15.05.2025			+21.69%
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	100.65 CHF 15.05.2025		100.65 CHF 15.05.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	103.60 CHF 15.05.2025					0.00%
	EG European Equities (EUR) CH0047783045 Q	384.70 EUR 15.05.2025					+0.73%
1 .. 262 263 264 265 266 .. 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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Geschäftsleitung
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