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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

EDR Precious Metals Fund
- EdR physical gold
  - GP USD Cap - CH0569594440
  - I CHF Cap - CH0246173634
  - I EUR Cap - CH0246173584
  - I GBP Cap - CH0246173600
  - I USD Cap - CH0246173550
  - R CHF Cap - CH0246143512
  - R EUR Cap - CH0246143447
  - R USD Cap - CH0246143181

	Incorporating