*** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 12/05 | 2,76% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 12/05 | 0,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 12/05 | 1,01% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/05 | -0,01% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/05 | -4,90% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/05 | 0,46% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/05 | 1,01% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 12/05 | 0,00% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/05 | -4,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/05 | 1,05% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/05 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/05 | 1,17% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/05 | -4,77% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 13/05 | 0,86% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 13/05 | 1,21% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 13/05 | -4,79% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 13/05 | 1,28% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 13/05 | 1,02% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 13/05 | 1,16% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/05 | 0,67% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/05 | 1,06% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/05 | 0,67% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 12/05 | 0,97% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 12/05 | 1,36% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/05 | 1,22% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/05 | 1,60% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/05 | 1,18% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 12/05 | 1,12% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 12/05 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 12/05 | 0,93% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 13/05 | -5,19% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/05 | 1,51% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 13/05 | -4,45% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 13/05 | -5,19% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 13/05 | -5,16% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 13/05 | -4,41% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 13/05 | -4,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 13/05 | 1,77% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 13/05 | -4,16% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 13/05 | -4,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/05 | 1,72% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 13/05 | -4,92% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 13/05 | -4,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 13/05 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 13/05 | -4,08% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 13/05 | -4,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 13/05 | -5,39% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 13/05 | -4,63% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/05 | 28,95% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 12/05 | 29,45% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/05 | 29,31% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 12/05 | 29,34% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 12/05 | 28,81% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 12/05 | -8,19% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 12/05 | -8,01% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 12/05 | -8,09% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 12/05 | -7,68% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 12/05 | -7,65% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 12/05 | -8,27% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 12/05 | -7,96% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 12/05 | -8,21% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 12/05 | -5,50% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 12/05 | -6,44% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 12/05 | -4,94% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 12/05 | -6,16% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 12/05 | -4,91% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 12/05 | -4,61% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 12/05 | 10,08% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 12/05 | 2,85% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 12/05 | 2,85% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 12/05 | 3,11% |
| ND EDM RENTA, FI I | 13/05 | 1,08% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/05 | 1,35% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/05 | 1,28% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/05 | 1,56% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/05 | 1,52% |
| ***** EDM RENTA, FI L | 13/05 | 1,10% |
| ***** EDM RENTA, FI R | 13/05 | 1,06% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 13/05 | -4,95% |
| * EDR FUND II - NEXT A-EUR | 12/05 | -5,73% |
| * EDR FUND II - NEXT CR-EUR | 12/05 | -5,60% |
| * EDR FUND II - NEXT CR-USD | 12/05 | -5,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 12/05 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 12/05 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 12/05 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 12/05 | 0,51% |
| *** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 12/05 | 1,01% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 12/05 | -5,01% |
| *** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 12/05 | -0,45% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 12/05 | -6,29% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 12/05 | -0,56% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 12/05 | 1,12% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 12/05 | -4,90% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 12/05 | 0,73% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 12/05 | 1,20% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 12/05 | -4,81% |
| *** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 12/05 | -0,82% |
| *** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 12/05 | 1,16% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 12/05 | 1,22% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/05 | 6,82% |
