**** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 04/09 | 15,38% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 04/09 | 15,31% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 04/09 | 15,56% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 04/09 | 14,77% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 04/09 | 15,23% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 04/09 | 15,38% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 04/09 | 14,15% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 04/09 | 14,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 04/09 | -6,66% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 04/09 | 3,19% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 04/09 | 3,31% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 04/09 | -6,38% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 04/09 | 2,46% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 04/09 | 2,17% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 04/09 | 3,54% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 03/09 | 1,84% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/09 | 2,92% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/09 | -6,73% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 03/09 | -1,50% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 03/09 | -10,99% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 03/09 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 03/09 | 3,27% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 03/09 | -6,38% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 03/09 | 2,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 03/09 | 3,41% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/09 | -6,32% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 03/09 | -1,75% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 03/09 | -11,25% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 03/09 | -6,63% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 03/09 | 2,63% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/09 | -6,98% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 03/09 | 6,20% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 03/09 | -3,80% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 03/09 | 4,47% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 03/09 | 6,58% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 03/09 | -3,48% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/09 | 6,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 03/09 | -3,39% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 03/09 | 6,46% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 03/09 | -3,58% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 03/09 | 6,25% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 03/09 | -3,82% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 04/09 | 3,71% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 04/09 | -6,26% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 04/09 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 04/09 | 3,81% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 04/09 | 4,17% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 04/09 | 0,16% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 04/09 | 4,01% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 04/09 | 0,14% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 04/09 | 3,53% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 04/09 | -6,12% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 04/09 | -5,91% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 04/09 | -5,58% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 04/09 | -5,44% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 04/09 | -5,50% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 04/09 | -5,28% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 04/09 | -5,56% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 04/09 | -5,17% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 04/09 | -6,38% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 04/09 | -4,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 04/09 | -3,78% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 04/09 | -4,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 04/09 | -3,61% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 04/09 | -3,39% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 04/09 | -3,48% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 04/09 | -3,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 04/09 | -3,53% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 04/09 | -3,55% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 04/09 | -4,23% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 03/09 | 2,90% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/09 | 4,26% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 03/09 | -5,83% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/09 | 3,41% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 03/09 | -6,68% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 03/09 | 4,53% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 03/09 | 3,35% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/09 | 4,73% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/09 | 3,58% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 03/09 | 4,86% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 03/09 | 3,63% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 03/09 | 4,97% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 03/09 | 4,00% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 03/09 | 2,25% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/09 | 3,63% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 03/09 | 0,17% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/09 | -6,26% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 03/09 | -0,06% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/09 | 1,30% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 03/09 | -2,12% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 03/09 | -8,50% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/09 | 3,70% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/09 | 2,54% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 03/09 | 3,92% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 03/09 | -6,01% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 04/09 | 3,22% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 04/09 | 4,65% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 04/09 | -5,39% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 04/09 | 4,81% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 04/09 | 3,53% |
