EDR Fund CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.04.2025

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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	1,750.04 USD 05.06.2025		1,750.04 USD 05.06.2025			+28.66%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,946.46 CHF 05.06.2025		1,946.46 CHF 05.06.2025			+26.04%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,082.55 EUR 05.06.2025		2,082.55 EUR 05.06.2025			+27.14%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,659.83 USD 05.06.2025		2,659.83 USD 05.06.2025			+28.69%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,855.52 CHF 05.06.2025		1,855.52 CHF 05.06.2025			+26.07%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,039.56 EUR 05.06.2025		2,039.56 EUR 05.06.2025			+26.79%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,618.70 USD 05.06.2025		2,618.70 USD 05.06.2025			+28.60%
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	102.14 CHF 05.06.2025		102.14 CHF 05.06.2025

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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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