* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 17/09 | 14,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 17/09 | 10,13% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 17/09 | 14,25% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 17/09 | 14,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 17/09 | 14,23% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 17/09 | 14,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 17/09 | 14,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 17/09 | 10,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 17/09 | 14,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 17/09 | 14,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 17/09 | 10,00% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 17/09 | 14,78% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 17/09 | 15,00% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 17/09 | 10,54% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 17/09 | 15,14% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 17/09 | 14,02% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 17/09 | 13,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 17/09 | 13,80% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 16/09 | 12,72% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 16/09 | 12,79% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 16/09 | 12,67% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 16/09 | 13,32% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 16/09 | 12,44% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 16/09 | -13,07% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 16/09 | -13,02% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 16/09 | -12,88% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 16/09 | -12,83% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 16/09 | -12,46% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 16/09 | -13,16% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 16/09 | -13,11% |
| * EDMOND DE ROTHSCHILD INDIA SC | 16/09 | -12,28% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 16/09 | 1,06% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 16/09 | -1,45% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 16/09 | 1,56% |
| ** EDM RENTA, FI I | 17/09 | 1,49% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/09 | 1,29% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/09 | 1,15% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/09 | 0,67% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/09 | 0,56% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 17/09 | 1,12% |
| ** EDM RENTA, FI L | 17/09 | 1,52% |
| * EDM RENTA, FI R | 17/09 | 1,46% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 17/09 | -3,89% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 16/09 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/09 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/09 | 6,40% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 16/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/09 | 8,49% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 16/09 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 16/09 | 0,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 16/09 | 2,80% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 16/09 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 16/09 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 16/09 | 0,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 16/09 | 2,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 16/09 | 4,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 16/09 | 2,93% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/09 | -4,39% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 16/09 | -1,16% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/09 | 1,64% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 16/09 | -3,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/09 | -0,35% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 16/09 | -3,10% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 16/09 | -0,91% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 16/09 | 1,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 16/09 | -3,98% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 16/09 | -0,74% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 16/09 | 2,06% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 16/09 | -3,19% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 16/09 | -0,84% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 16/09 | -0,74% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 16/09 | -2,46% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 16/09 | 5,39% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 16/09 | 4,41% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/09 | 5,84% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 16/09 | 5,91% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 16/09 | 5,84% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 16/09 | 6,02% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 17/09 | 8,29% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 17/09 | 8,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 17/09 | 7,55% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 17/09 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 17/09 | 8,95% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 17/09 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 17/09 | 7,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 17/09 | 8,08% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 16/09 | 1,53% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 16/09 | 1,58% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 16/09 | 4,71% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/09 | 2,10% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 16/09 | 2,18% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 16/09 | 1,89% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 16/09 | 2,06% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 16/09 | 1,19% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 16/09 | 2,65% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 16/09 | -1,61% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/09 | -3,94% |
