** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 04/09 | 4,56% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 04/09 | 2,53% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 04/09 | 2,75% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 04/09 | 2,52% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 04/09 | 3,12% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 04/09 | 3,35% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 04/09 | 3,56% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 04/09 | 3,79% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 04/09 | 3,50% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 04/09 | 3,38% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 04/09 | 2,25% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 04/09 | 2,50% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 04/09 | -5,24% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 04/09 | 4,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 04/09 | -5,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 04/09 | -5,24% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 04/09 | -5,17% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 04/09 | -4,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 04/09 | -4,70% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 04/09 | 5,39% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 04/09 | -4,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 04/09 | -5,37% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 04/09 | 4,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 04/09 | -4,74% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 04/09 | -4,57% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 04/09 | 5,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 04/09 | -4,35% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 04/09 | -5,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 04/09 | -5,60% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 04/09 | -5,37% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 04/09 | 72,75% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 04/09 | 73,11% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 04/09 | 73,96% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 04/09 | 73,78% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 04/09 | 72,37% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 03/09 | -14,86% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 03/09 | -14,66% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 03/09 | -14,68% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 03/09 | -14,28% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 03/09 | -14,24% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 03/09 | -14,97% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 03/09 | -14,66% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 03/09 | -14,53% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 03/09 | 3,10% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 03/09 | 2,42% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 03/09 | 9,65% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 03/09 | 2,98% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 03/09 | 9,13% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 03/09 | 10,30% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 03/09 | 4,54% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 03/09 | 4,17% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 03/09 | 2,09% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 03/09 | 4,66% |
| ND EDM RENTA, FI I | 04/09 | 1,79% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 04/09 | 2,41% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 04/09 | 2,27% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 04/09 | 3,23% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 04/09 | 3,16% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 03/09 | · |
| ** EDM RENTA, FI L | 04/09 | 1,83% |
| ** EDM RENTA, FI R | 04/09 | 1,76% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 04/09 | -3,72% |
| ** EDR FUND II - NEXT A-EUR | 03/09 | -2,68% |
| ** EDR FUND II - NEXT CR-EUR | 03/09 | -2,41% |
| ** EDR FUND II - NEXT CR-USD | 03/09 | -2,00% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 03/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 03/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 03/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 03/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 03/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 03/09 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 03/09 | 2,19% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/09 | 3,52% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 03/09 | -6,59% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 03/09 | 2,02% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 03/09 | -7,84% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 03/09 | 2,03% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 03/09 | 3,74% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 03/09 | -6,38% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 03/09 | 2,60% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 03/09 | 3,89% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 03/09 | -6,22% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 03/09 | 1,84% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 03/09 | 3,82% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 03/09 | 3,92% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 03/09 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 03/09 | 6,75% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 03/09 | 5,08% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 03/09 | 7,18% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 03/09 | 7,26% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 03/09 | 7,19% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 03/09 | 7,37% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 04/09 | 10,16% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 04/09 | 10,42% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 04/09 | 10,16% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 04/09 | 10,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 04/09 | 10,70% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 04/09 | 10,66% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 04/09 | 9,91% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 04/09 | 10,16% |
