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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	2,205.64 USD 16.10.2025		2,205.64 USD 16.10.2025			+62.15%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	2,411.46 CHF 16.10.2025		2,411.46 CHF 16.10.2025			+56.15%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,597.94 EUR 16.10.2025		2,597.94 EUR 16.10.2025			+58.60%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	3,352.90 USD 16.10.2025		3,352.90 USD 16.10.2025			+62.22%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	2,297.34 CHF 16.10.2025		2,297.34 CHF 16.10.2025			+56.09%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,542.72 EUR 16.10.2025		2,542.72 EUR 16.10.2025			+58.07%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	3,299.25 USD 16.10.2025		3,299.25 USD 16.10.2025			+62.02%
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	104.81 CHF 16.10.2025		104.81 CHF 16.10.2025
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	104.06 CHF 16.10.2025		104.06 CHF 16.10.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	104.51 CHF 16.10.2025		104.51 CHF 16.10.2025
1 .. 259 260 261 262 263 .. 5200
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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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