**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 09/07 | 16,03% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 09/07 | 16,58% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 09/07 | 15,52% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 09/07 | 16,07% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 09/07 | 19,19% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 09/07 | 7,13% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 09/07 | 18,42% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 09/07 | 6,48% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 09/07 | 5,88% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 09/07 | 5,85% |
| **** EDM INTERNATIONAL - STRATEGY L USD | 09/07 | -5,05% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 09/07 | 5,56% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 09/07 | -5,32% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 10/07 | -9,27% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 10/07 | 1,27% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 10/07 | -1,52% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 10/07 | 1,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/07 | -0,09% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/07 | -0,32% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/07 | -0,23% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/07 | -0,32% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/07 | -0,17% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/07 | 0,16% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/07 | 0,06% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/07 | -0,01% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 10/07 | 0,14% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/07 | 0,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 10/07 | 0,27% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/07 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 10/07 | 0,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/07 | 0,15% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 10/07 | 11,45% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/07 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 10/07 | 0,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 10/07 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/07 | 0,38% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/07 | 0,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/07 | -0,58% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 10/07 | -0,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 09/07 | 0,72% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 09/07 | 1,16% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 09/07 | -1,77% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 09/07 | -9,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 09/07 | 0,72% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 09/07 | 1,16% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 09/07 | -1,78% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 09/07 | -9,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 09/07 | 1,26% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 09/07 | 1,26% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 09/07 | 1,18% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 09/07 | -9,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 09/07 | 0,98% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 09/07 | 1,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 09/07 | -9,12% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 09/07 | 1,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 09/07 | -1,51% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 09/07 | -9,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 09/07 | 0,90% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 09/07 | 1,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 09/07 | 1,00% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 09/07 | 1,45% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 09/07 | 1,00% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 09/07 | 1,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 09/07 | -1,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 09/07 | -9,09% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 09/07 | 1,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/07 | 1,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 09/07 | 0,86% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 09/07 | -9,44% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 10/07 | 3,79% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 10/07 | 3,88% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/07 | 3,88% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 10/07 | 4,20% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 10/07 | 4,29% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 10/07 | 4,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 10/07 | 4,42% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 10/07 | 4,33% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 10/07 | 4,29% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 10/07 | 4,39% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 10/07 | 3,53% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/07 | 3,61% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/07 | -8,45% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 09/07 | 2,03% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 09/07 | 2,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 09/07 | -8,25% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 09/07 | 2,23% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 09/07 | 1,97% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 09/07 | 2,29% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 10/07 | 1,39% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/07 | 1,53% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/07 | -8,79% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/07 | 1,55% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/07 | -8,78% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 10/07 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/07 | 1,81% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/07 | -8,51% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/07 | 1,72% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/07 | 1,93% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 10/07 | -8,47% |
