EDR PRECIOUS METALS FUND: 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	1,619.00 USD 03.04.2025		1,619.00 USD 03.04.2025			+19.02%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,818.35 CHF 03.04.2025		1,818.35 CHF 03.04.2025			+17.75%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	1,940.28 EUR 03.04.2025		1,940.28 EUR 03.04.2025			+18.45%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,460.47 USD 03.04.2025		2,460.47 USD 03.04.2025			+19.04%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,732.05 CHF 03.04.2025		1,732.05 CHF 03.04.2025			+17.68%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1,902.84 EUR 03.04.2025		1,902.84 EUR 03.04.2025			+18.29%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,423.05 USD 03.04.2025		2,423.05 USD 03.04.2025			+18.99%

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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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