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	Nome del fondo	Quantità
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF	10	Prospetto Prospetto semplificato PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Presentazione del prodotto (marketing) Altri documenti (marketing) Altre comunicazioni facoltative
	EdR (Edmond de Rothschild) physical gold GP USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold I USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R CHF	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R EUR	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EdR (Edmond de Rothschild) physical gold R USD	6	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	EG CHF Bond Fund (CHF)	4	Contratto/regolamento del fondo Rapporto annuale Foglio informativo di base Fact Sheet (marketing)
	EG European Equities (EUR)	4	Contratto/regolamento del fondo Rapporto annuale Foglio informativo di base Fact Sheet (marketing)
1 .. 271 272 273 274 275 .. 5477

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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