EDR PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EdR (Edmond de Rothschild) physical gold GP USD CH0569594440 Q	03.04.2025
	EdR (Edmond de Rothschild) physical gold I CHF CH0246173634 Q	03.04.2025
	EdR (Edmond de Rothschild) physical gold I EUR CH0246173584 Q	03.04.2025
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	03.04.2025
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	03.04.2025
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	03.04.2025
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	03.04.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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