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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	102.52 CHF 21.08.2025		102.33 CHF 21.08.2025			+1.39%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	108.09 CHF 21.08.2025		107.93 CHF 21.08.2025			+2.22%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	105.82 CHF 21.08.2025		105.66 CHF 21.08.2025			+2.02%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	102.11 CHF 21.08.2025		101.98 CHF 21.08.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	110.26 CHF 21.08.2025		110.12 CHF 21.08.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	104.28 CHF 31.03.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	123.46 CHF 31.03.2025			169.40 CHF 22.08.2025		+3.93%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,730.48 USD 21.08.2025		1,730.48 USD 21.08.2025			+27.22%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,905.87 CHF 21.08.2025		1,905.87 CHF 21.08.2025			+23.41%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,046.97 EUR 21.08.2025		2,046.97 EUR 21.08.2025			+24.97%
1 .. 235 236 237 238 239 .. 5256
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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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