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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q	105.15 CHF 30.09.2025
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	121.64 CHF 30.09.2025			172.20 CHF 15.12.2025		+5.64%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	2,247.48 USD 12.12.2025		2,247.48 USD 12.12.2025			+65.23%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,438.82 CHF 12.12.2025		2,438.82 CHF 12.12.2025			+57.92%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,638.13 EUR 12.12.2025		2,638.13 EUR 12.12.2025			+61.06%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3,416.77 USD 12.12.2025		3,416.77 USD 12.12.2025			+65.31%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2,323.61 CHF 12.12.2025		2,323.61 CHF 12.12.2025			+57.87%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,581.45 EUR 12.12.2025		2,581.45 EUR 12.12.2025			+60.48%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3,361.31 USD 12.12.2025		3,361.31 USD 12.12.2025			+65.07%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	106.29 CHF 12.12.2025		106.29 CHF 12.12.2025
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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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