EDR Fund CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.03.2025

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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	2,240.31 USD 18.12.2025		2,240.31 USD 18.12.2025			+64.70%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,429.71 CHF 18.12.2025		2,429.71 CHF 18.12.2025			+57.33%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,628.87 EUR 18.12.2025		2,628.87 EUR 18.12.2025			+60.49%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3,405.91 USD 18.12.2025		3,405.91 USD 18.12.2025			+64.78%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2,314.93 CHF 18.12.2025		2,314.93 CHF 18.12.2025			+57.28%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,572.58 EUR 18.12.2025		2,572.58 EUR 18.12.2025			+59.93%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3,350.54 USD 18.12.2025		3,350.54 USD 18.12.2025			+64.54%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	108.32 CHF 18.12.2025		108.32 CHF 18.12.2025
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	107.54 CHF 18.12.2025		107.54 CHF 18.12.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	108.08 CHF 18.12.2025		108.08 CHF 18.12.2025

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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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Geschäftsleitung
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Geschäftsleitung
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