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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	95.66 CHF 29.04.2025		95.54 CHF 29.04.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	103.39 CHF 29.04.2025		103.26 CHF 29.04.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	122.86 CHF 31.03.2024			163.80 CHF 30.04.2025		+0.49%
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	1,715.15 USD 29.04.2025		1,715.15 USD 29.04.2025			+26.09%
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	1,918.94 CHF 29.04.2025		1,918.94 CHF 29.04.2025			+24.26%
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	2,047.44 EUR 29.04.2025		2,047.44 EUR 29.04.2025			+25.00%
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	2,606.67 USD 29.04.2025		2,606.67 USD 29.04.2025			+26.11%
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	1,829.78 CHF 29.04.2025		1,829.78 CHF 29.04.2025			+24.32%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	2,006.79 EUR 29.04.2025		2,006.79 EUR 29.04.2025			+24.75%
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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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