NOTICE TO THE EXTRAORDINARY GENERAL MEETING

2024 Extraordinary General Meeting

Factsheet December 2023

Please find below the quarterly ERRES Factsheet at the end of December 2023

Edmond de Rothschild Real Estate SICAV

Tax Value as at 31.12.2023

UNAUDITED SEMIANNUAL RESULTS 30 septembre 2023

ERRES' unaudited half-year results as at 30 September 2023 are in line with the objectives.

Factsheet SEPTEMBER 2023

Please find below the quarterly ERRES Factsheet at the end of September 2023

Factsheet JUNE 2023

Please find below the quarterly ERRES Factsheet at the end of June 2023

RESULTS OF THE ORDINARY GENERAL meeting

Results of the Ordinary General Meeting of 19 July 2023

Audited annual report per 31 March 2023

Publication of the 2022/23 annual results from Edmond de Rothschild Real Estate SICAV

year-end dates and status update

Ad hoc announcement pursuant to Art 53 LR regarding the year-end dates and an update status of the Edmond de Rothschild Real Estate SICAV.

The information contained on the website in no way represents a recommendation to buy. This information may not be considered as a basis for an investment decision. Past performances provide no guarantee of future performances. Only the prospectus, including the investment rules and by-laws, and the most recent annual or interim report for Edmond de Rothschild Real Estate SICAV, are considered valid.