EDR Fund CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.09.2025

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	Nome del fondo	Quantità
	EdR (Edmond de Rothschild) physical gold GP USD	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) physical gold I CHF	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) physical gold I EUR	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) physical gold I USD	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) physical gold R CHF	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) physical gold R EUR	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) physical gold R USD	8	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) Swiss Equities A	7	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) Swiss Equities B	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	EdR (Edmond de Rothschild) Swiss Equities K	7	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Foglio informativo di base Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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