Public Country by Country Report (on income tax information)

Section 1. General information

Name of ultimate parent of group / of standalone company	Edmond de Rothschild Holding S.A.
Country of registered office of ultimate parent undertaking	Switzerland
Date of start of financial year	2025-01-01
Date of end of financial year	2025-12-31
Reporting currency	CHF
Application of option to report in accordance with taxation reporting instructions	Yes
Name and registered office of a single subsidiary undertaking which has published the report on income tax information of an undertaking that is not governed by the law of a Member State	Edmond de Rothschild (Europe), 4, Rue Robert Stumper, Luxembourg, 2557, Luxembourg
Name and address of a single branch which has published the report on income tax information of an undertaking that is not governed by the law of a Member State	-
Language of report	english - en

Section 2. Overview of information on a country-by-country basis

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Revenues	Profit (loss) before tax	Income tax paid (on cash basis)	Income tax accrued – current year	Accumulated earnings	Number of employees
Belgium	BE	23970000	1336000	1488000	592000	3000	48
France	FR	446375000	65691000	35666000	19298000	332553000	903
Germany	DE	8747000	1244000	0	272000	814000	21
Ireland	IE	837000	829000	0	0	-887000	0
Italy	IT	13021000	-22000	366000	326000	0	33
Luxembourg	LU	198196000	34802000	9412000	10292000	244285000	470
Malta	MT	0	-186000	0	0	324000	0
Netherlands	NL	5328000	945000	84000	232000	1669000	17
Portugal	PT	7012000	3345000	290000	452000	0	21
Spain	ES	12362000	2540000	57000	567000	0	36
All other tax jurisdictions (aggregated basis)
		541253000	45225000	18303000	19473000	2392416000	1166

Section 3. List of subsidiaries and activities

Name of Member State or tax jurisdiction	Country code of Member State or tax jurisdiction	Name of subsidiary undertakings consolidated in financial statements of ultimate parent undertaking	Brief description per country of nature of activities in Member State or tax jurisdiction
Belgium	BE	Edmond de Rothschild (Europe), Succursale en Belgique	Regulated Financial Services
France	FR	CAL Immobiliere Cogifrance Edmond de Rothschild (France) Edmond de Rothschild Asset Management (France) Edmond de Rothschild Assurances et Conseils (France) Edmond de Rothschild Corporate Finance, Paris Edmond de Rothschild Private Equity (France) Edmond de Rothschild REIM (France) SAS Edmond de Rothschild S.A. ERES IV GP SAS Financiere Boreale Gitana France Moringa Partnership SAS Perelis SAS SARL Immoclery SARL Parifoncier SARL Societe Immobiliere de l'Ameublement SAS EdR Immo Magnum SAS Lyon Saint-Honore SAS S.I. du 8 rue de Cambaceres SCI Chaptal Cogifrance SCI de l'Abreuvoir SCI du Palais Rive Gauche SCI Hoche Cogifrance SCI La Fonciere de lArtois SCI La Fonciere du Maine SCI La Residence de Bourgogne SCP Immobiliere du Trocadero SCP La Fonciere du Lys SCP La Fonciere Georges Pitard SCP La Fonciere Moreau Lardennois SCP La Fonciere Super Italie SEGI Immobiliere SNC Cogifrance Cie Gestion SNC Cogifrance Charcot SNC Cogifrance Daumesnil SNC Cogifrance et Cie (Les Jardins de la Plaine Monceau) SNC Cogifrance et Cie Saint-Denis Pleyel SNC Cogifrance Grenelle SNC Cogifrance Levallois SNC Cogifrance Montmartre SNC Cogifrance Neuilly SNC Cogifrance Paris Est SNC Cogifrance Renan SNC Cogifrance Rives du Lac SNC Cogifrance Rousseau SNC Cogifrance Sud SNC Cogifrance Surene SNC Cogilor SNC Cogi-Ouest SNC Cogi-Seine SNC Cogival SNC La Rochefoucauld SNC Les Garages Montalivet SNC Les locations de lIle de France SNC Soparim et Cie Avenue dItalie Soparim E.U.R.L.	Administrative Management or Support Services, Provision of Services to Unrelated Parties, Regulated Financial Services, Insurance, Holding Shares or Other Equity instruments, Other
Germany	DE	Edmond de Rothschild Asset Management (France), Niederlassung Deutschland Edmond de Rothschild REIM (Germany) GmbH EdR Berlin Light Carry UG (haftungsbeschränkt) Co.KG EdR Co-Invest Verwaltung UG LQG JV Landmark Portfolio Verwaltungs GmbH	Provision of Services to Unrelated Parties, Regulated Financial Services, Dormant
Ireland	IE	Hottinger Family Office Limited	Dormant
Italy	IT	Edmond de Rothschild (Europe), Succursale en Italie	Regulated Financial Services
Luxembourg	LU	Amethis Finance Luxembourg Amethis Fund II Management, S.à r.l. Amethis Fund III Management Sàrl Amethis Group, S. à r.l. Amethis Maghreb Sàrl Amethis Mena II GP Boscalt Global Hospitality Fund GP S.à.r.l. Boscalt Hospitality Fund GP S.à.r.l. Bridge Management S.à.r.l. CFSH Luxembourg S. à r.l. Direct Access GP S.à.r.l. Edmond de Rothschild (Europe) Edmond de Rothschild Asset Management (Luxembourg) Edmond de Rothschild Assurances et Conseils (Europe) Edmond de Rothschild Equity Strategies Management III S.à r.l. Edmond de Rothschild Europportunities Invest II S.à r.l. Edmond de Rothschild Europportunities Management II S.à r.l. Edmond de Rothschild Investment Partners China Sàrl Edmond de Rothschild Private Equity Luxembourg S.A. Edmond de Rothschild Private Equity S.A. Edmond de Rothschild Real Estate Debt GP Sàrl Edmond de Rothschild RED Carry GP S.à.r.l. Edmond de Rothschild RED Carry SCSp EdR Euro Industrial Estate Access Fund SICAV-RAIF SA EdR Private Equity Partners S.A., SICAV-RAIF EdR Private Equity Partners S.A., SICAV-RAIF Comp. 2018 EdR Private Equity Partners S.A., SICAV-RAIF Comp. 2021 EdR Real Estate (Eastern Europe) CIE S.à r.l. EdR Real Estate (Eastern Europe) Management S.à r.l. EdR REIM (Europe) S.A. EdR Residential Investment Fund UK III GP Sàrl EdRPE Infra TIIC GP III Sàrl EdRRI UK Residential Investment GP Sàrl EdRRI UK Residential Investment Limited Partners Sàrl Ginkgo Management II S.à r.l. Ginkgo Management III S.à.r.l. Ginkgo Management IV Ginkgo Management S.à r.l. Kennet V Management (Luxembourg) S.à.r.l. Kennet VI Management (Luxembourg) Sàrl Moringa General Partner S.à r.l. PeakBridge Growth II GP Sàrl Pearl GP II Sàrl Pearl GP Sàrl Privilege Access Management, S.à r.l. Real Estate Robin Sàrl Smart Estate Management 1, S.à r.l. Smart Estate Management 2 Sàrl TIIC Management S.à r.l. EdR Private Equity Partners S.A., SICAV-RAIF Comp. 2024 EdR Euro Industrial Real Estate Feeder Fund SICAV-RAIF	Provision of Services to Unrelated Parties, Regulated Financial Services, Insurance, Holding Shares or Other Equity instruments, Dormant, Other
Malta	MT	Archco Limited	Dormant
Netherlands	NL	Edmond de Rothschild REIM (Benelux) B.V. Orange Carry BV	Regulated Financial Services, Dormant
Portugal	PT	Edmond de Rothschild (Europe), Sucursal em Portugal	Regulated Financial Services
Spain	ES	Edmond de Rothschild (Europe), Sucursal en España Edmond de Rothschild Asset Management (France), Sucursal en España	Regulated Financial Services

Section 4. Omitted information

Information omitted (if any) for this financial year
Information omitted	Information omitted, other tax jurisdictions	Explanation of reason for omission of information
Not applicable	Not applicable	Not applicable
Disclosure of information omitted for previous financial years
Not applicable

Section 5. Explanations for material discrepancies between income tax paid and accrued

Explanation of any material discrepancies between income tax paid and accrued
Not applicable