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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Other	CHE
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Other	CHE
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	Edmond de Rothschild (Suisse) S.A.	Real Estate	Commercial properties		CHE
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	Edmond de Rothschild (Suisse) S.A.	Real Estate	Mixed properties		CHE
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	Edmond de Rothschild (Suisse) S.A.	Other Funds	Traditional assets	Metals	CHE
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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

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