**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/09 | 2,58% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 10/09 | -7,79% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/09 | -0,42% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 10/09 | -3,58% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 10/09 | -10,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 10/09 | 1,58% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 10/09 | 2,61% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 10/09 | 1,71% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/09 | 2,76% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/09 | -1,44% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/09 | -0,42% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/09 | -3,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 10/09 | -10,72% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 10/09 | 2,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 10/09 | 2,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 10/09 | 1,96% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 10/09 | -8,12% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 11/09 | 18,60% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 11/09 | 19,42% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 11/09 | 19,41% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 11/09 | 19,21% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 11/09 | 20,05% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 11/09 | 19,42% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 11/09 | 20,24% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 11/09 | 18,86% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 11/09 | 19,34% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 11/09 | 19,50% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 11/09 | 18,19% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 11/09 | 19,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 11/09 | -6,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 11/09 | 3,53% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 11/09 | 3,68% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 11/09 | -6,29% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 11/09 | 2,82% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 11/09 | 2,90% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 11/09 | 3,89% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 11/09 | 2,59% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 11/09 | 3,42% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 11/09 | -6,44% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 11/09 | -1,02% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 11/09 | -10,70% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 11/09 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 11/09 | 3,79% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 11/09 | -6,07% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 11/09 | 3,03% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 11/09 | 3,94% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 11/09 | -6,02% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 11/09 | -1,25% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 11/09 | -10,96% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 11/09 | -6,33% |
