** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 07/04 | -0,97% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/04 | -1,15% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/04 | -0,71% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 07/04 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/04 | -0,96% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 07/04 | -1,15% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 07/04 | -0,71% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 07/04 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/04 | -1,14% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/04 | -0,87% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/04 | -1,04% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 07/04 | 1,10% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/04 | -1,05% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/04 | -1,15% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/04 | 0,92% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 07/04 | -1,09% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 07/04 | -0,92% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/04 | -1,17% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 08/04 | 8,84% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 08/04 | 8,79% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 08/04 | 8,84% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 08/04 | 9,09% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 08/04 | 9,28% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 08/04 | 9,23% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 08/04 | 5,75% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 08/04 | 8,73% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 08/04 | 8,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 08/04 | 7,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/04 | 6,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 08/04 | 7,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 08/04 | 7,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 08/04 | 7,74% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 08/04 | 7,69% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 08/04 | 7,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 08/04 | 6,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 08/04 | 7,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 08/04 | 7,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/04 | 6,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/04 | 7,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 08/04 | 8,01% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 08/04 | 6,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 08/04 | 7,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 08/04 | 8,01% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/04 | 7,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 08/04 | 7,50% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/03 | -0,53% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 26/03 | -0,47% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 26/03 | -0,49% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/03 | -0,34% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/03 | -0,61% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 08/04 | -10,15% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 08/04 | -10,19% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 08/04 | -10,07% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 08/04 | -10,12% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 08/04 | -9,91% |
| ** EDMOND DE ROTHSCHILD INDIA R EUR | 08/04 | -10,19% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 08/04 | -10,23% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 08/04 | -9,84% |
| *** EDMOND DE ROTHSCHILD JAPAN A | 27/02 | 14,32% |
| *** EDMOND DE ROTHSCHILD JAPAN C | 27/02 | 14,41% |
| ***** EDMOND DE ROTHSCHILD JAPAN CH | 27/02 | 15,01% |
| *** EDMOND DE ROTHSCHILD JAPAN I | 27/02 | 14,56% |
| ***** EDMOND DE ROTHSCHILD JAPAN I CHF H | 27/02 | 17,00% |
| ***** EDMOND DE ROTHSCHILD JAPAN IH | 27/02 | 15,16% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | · |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 07/04 | 0,05% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 07/04 | 0,05% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 07/04 | 0,24% |
| ND EDM RENTA, FI I | 01/04 | 0,42% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 01/04 | 0,07% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 01/04 | 0,02% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 01/04 | -0,36% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 01/04 | -0,39% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 01/04 | -0,06% |
| *** EDM RENTA, FI L | 01/04 | 0,43% |
| ** EDM RENTA, FI R | 01/04 | 0,41% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 01/04 | -9,35% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | 3,54% |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
| *** EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 07/04 | -0,96% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 07/04 | -0,96% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 07/04 | -0,90% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 07/04 | 0,24% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 07/04 | 0,24% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 07/04 | 0,30% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 07/04 | -0,55% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 07/04 | -0,29% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 07/04 | -0,51% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 07/04 | 0,88% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 07/04 | -0,51% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 07/04 | -0,97% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 07/04 | -1,08% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 07/04 | 0,99% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 07/04 | -2,96% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 07/04 | -0,99% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 07/04 | -3,18% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 07/04 | -0,99% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 07/04 | 1,08% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 07/04 | -0,82% |
