Edmond de Rothschild CH - LPP: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

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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 J CH1311299171 Q	108.11 CHF 11.12.2025		107.90 CHF 11.12.2025			+3.49%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	104.35 CHF 11.12.2025		104.15 CHF 11.12.2025			+3.20%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	110.99 CHF 11.12.2025		110.82 CHF 11.12.2025			+4.97%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	108.56 CHF 11.12.2025		108.40 CHF 11.12.2025			+4.67%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	106.47 CHF 11.12.2025		106.33 CHF 11.12.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	114.86 CHF 11.12.2025		114.71 CHF 11.12.2025

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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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