Edmond de Rothschild CH - LPP: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.11.2025

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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	108.77 CHF 05.01.2026		108.56 CHF 05.01.2026			+0.25%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	104.97 CHF 05.01.2026		104.77 CHF 05.01.2026			+0.24%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	112.02 CHF 05.01.2026		111.85 CHF 05.01.2026			+0.47%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	109.55 CHF 05.01.2026		109.39 CHF 05.01.2026			+0.47%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	108.04 CHF 05.01.2026		107.90 CHF 05.01.2026			+0.72%
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	116.53 CHF 05.01.2026		116.38 CHF 05.01.2026			+0.71%

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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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