*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 03/11 | 6,99% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R2 USD CAP | 03/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 03/11 | -0,47% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/11 | 6,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 02/11 | 0,97% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 02/11 | 7,49% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 02/11 | -3,84% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 02/11 | 1,40% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 02/11 | 7,94% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/11 | 1,52% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 02/11 | 8,06% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 02/11 | 1,27% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 02/11 | 7,79% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 02/11 | 0,64% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 02/11 | 7,14% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 03/11 | -1,32% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 03/11 | -4,88% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 03/11 | -1,19% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 03/11 | -0,77% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 03/11 | -4,97% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 03/11 | -0,93% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 03/11 | -5,00% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 03/11 | -1,54% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 03/11 | 15,20% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 03/11 | 15,41% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 03/11 | 16,04% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 03/11 | 16,27% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 03/11 | 16,17% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 03/11 | 16,38% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 03/11 | 16,07% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 03/11 | 16,65% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 03/11 | 14,81% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 03/11 | 0,24% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/11 | 0,86% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 03/11 | 7,27% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/11 | 0,17% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 03/11 | 1,18% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 03/11 | 0,80% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/11 | 1,41% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/11 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 03/11 | 1,58% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 03/11 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 03/11 | 1,71% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 03/11 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 03/11 | -4,68% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/11 | -4,28% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 03/11 | 1,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/11 | 2,21% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 03/11 | -7,49% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/11 | -7,03% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 03/11 | -0,66% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/11 | -4,21% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/11 | -4,36% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 03/11 | -3,95% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 03/11 | 2,56% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 03/11 | -0,56% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 03/11 | 0,05% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 03/11 | 6,40% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 03/11 | 0,27% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 03/11 | -0,19% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 03/11 | -0,04% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 02/11 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 03/11 | 11,51% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 03/11 | 11,72% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 03/11 | 11,27% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 03/11 | 12,31% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 03/11 | 12,92% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 03/11 | 13,12% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 03/11 | 11,14% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 03/11 | 11,37% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 03/11 | 17,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 03/11 | 10,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/11 | 18,11% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 03/11 | 17,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 03/11 | 17,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 03/11 | 18,21% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 03/11 | 18,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/11 | 11,10% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 03/11 | 18,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 03/11 | 17,93% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/11 | 10,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 03/11 | 18,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 03/11 | 18,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/11 | 11,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 03/11 | 19,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 03/11 | 17,91% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 03/11 | 17,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 03/11 | 17,56% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/11 | -2,66% |
