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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	122.86 CHF 31.03.2024			164.60 CHF 22.01.2025		+0.98%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,424.12 USD 21.01.2025		1,424.12 USD 21.01.2025			+4.70%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,613.26 CHF 21.01.2025		1,613.26 CHF 21.01.2025			+4.47%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	1,714.31 EUR 21.01.2025		1,714.31 EUR 21.01.2025			+4.66%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,164.07 USD 21.01.2025		2,164.07 USD 21.01.2025			+4.70%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,537.34 CHF 21.01.2025		1,537.34 CHF 21.01.2025			+4.45%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1,683.43 EUR 21.01.2025		1,683.43 EUR 21.01.2025			+4.65%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,131.79 USD 21.01.2025		2,131.79 USD 21.01.2025			+4.69%
	EG CHF Bond Fund (CHF) CH0443337024 Q	103.30 CHF 22.01.2025					-0.29%
	EG European Equities (EUR) CH0047783045 Q	400.30 EUR 22.01.2025					+4.82%
1 .. 271 272 273 274 275 .. 5477
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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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