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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EdR (Edmond de Rothschild) physical gold GP USD
CH0569594440
Q
08.09.2025
EdR (Edmond de Rothschild) physical gold I CHF
CH0246173634
Q
08.09.2025
EdR (Edmond de Rothschild) physical gold I EUR
CH0246173584
Q
08.09.2025
EdR (Edmond de Rothschild) physical gold I USD
CH0246173550
Q
08.09.2025
EdR (Edmond de Rothschild) physical gold R CHF
CH0246143512
08.09.2025
EdR (Edmond de Rothschild) physical gold R EUR
CH0246143447
08.09.2025
EdR (Edmond de Rothschild) physical gold R USD
CH0246143181
08.09.2025
EdR (Edmond de Rothschild) Swiss Equities A
CH1435012369
08.09.2025
EdR (Edmond de Rothschild) Swiss Equities B
CH1435012377
08.09.2025
EdR (Edmond de Rothschild) Swiss Equities K
CH1435012385
Q
08.09.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG