** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 11/06 | -2,60% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 11/06 | -2,12% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 11/06 | -2,23% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 11/06 | -2,06% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 11/06 | -2,18% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 11/06 | -2,10% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 11/06 | -1,84% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 11/06 | -2,66% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 15/05 | -3,27% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 15/05 | -3,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | -3,28% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | -3,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | -3,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | -2,93% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | -3,04% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 15/05 | -3,39% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 10/06 | 1,28% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 10/06 | 1,41% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 10/06 | 3,93% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/06 | 1,41% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 10/06 | 1,59% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 10/06 | 1,59% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 10/06 | 1,71% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 10/06 | 1,72% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 10/06 | 1,80% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/06 | 1,80% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 10/06 | 1,87% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 10/06 | 1,25% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 10/06 | -1,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 10/06 | -1,07% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 10/06 | 0,87% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 10/06 | 1,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 10/06 | -1,05% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 10/06 | -1,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 10/06 | 1,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 10/06 | -1,03% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 10/06 | -0,90% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 10/06 | -0,89% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 10/06 | 1,76% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 11/06 | 0,25% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/06 | 0,38% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 11/06 | 2,94% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 11/06 | 0,50% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 11/06 | 0,45% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 11/06 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 11/06 | 21,21% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 11/06 | 21,07% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 11/06 | 21,21% |
