EDR Fund CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.09.2025

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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	2,066.82 USD 30.10.2025		2,066.82 USD 30.10.2025			+51.95%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,255.58 CHF 30.10.2025		2,255.58 CHF 30.10.2025			+46.06%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,432.96 EUR 30.10.2025		2,432.96 EUR 30.10.2025			+48.53%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3,141.93 USD 30.10.2025		3,141.93 USD 30.10.2025			+52.01%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2,149.22 CHF 30.10.2025		2,149.22 CHF 30.10.2025			+46.02%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,380.77 EUR 30.10.2025		2,380.77 EUR 30.10.2025			+48.00%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3,091.47 USD 30.10.2025		3,091.47 USD 30.10.2025			+51.82%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	102.73 CHF 30.10.2025		102.73 CHF 30.10.2025
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	101.99 CHF 30.10.2025		101.99 CHF 30.10.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	102.45 CHF 30.10.2025		102.45 CHF 30.10.2025

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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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