EDR Fund CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	+1.81%	+5.69%	+9.50%	+33.20%	+65.42%	+115.75%	+131.46%	+131.48%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	+1.70%	+5.25%	+8.18%	+29.98%	+57.76%	+97.04%	+102.43%	+92.89%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	+1.75%	+5.47%	+8.87%	+31.45%	+61.00%	+105.94%	+115.56%	+107.40%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	+1.81%	+5.70%	+9.52%	+33.23%	+65.51%	+115.97%	+131.81%	+132.06%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	+1.69%	+5.27%	+8.16%	+29.91%	+57.68%	+96.70%	+101.25%	+91.13%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	+1.75%	+5.48%	+8.83%	+31.29%	+60.41%	+105.09%	+114.55%	+105.05%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	+1.81%	+5.69%	+9.47%	+33.13%	+65.26%	+115.32%	+130.77%	+130.32%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	+1.22%	+2.86%	+5.46%	+9.90%	+10.41%
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	+1.22%	+2.86%	+5.46%	+9.62%
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	+1.22%	+2.89%	+5.57%	+10.12%	+10.19%

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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

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Geschäftsleitung
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