** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 01/04 | -1,20% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 01/04 | -0,62% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 01/04 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 01/04 | -1,18% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 01/04 | -0,34% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 01/04 | -1,10% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 01/04 | 0,60% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 01/04 | -0,76% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 01/04 | -1,44% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 01/04 | 0,18% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 01/04 | -1,38% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 01/04 | -0,64% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 01/04 | -1,47% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 02/04 | 3,02% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 02/04 | 3,30% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 02/04 | 3,02% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 02/04 | 3,25% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 02/04 | 3,41% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 02/04 | 3,69% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 02/04 | 0,00% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 02/04 | 2,92% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 02/04 | 3,21% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/04 | 7,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 02/04 | 5,36% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 02/04 | 7,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/04 | 7,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/04 | 7,68% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/04 | 7,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/04 | 7,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/04 | 5,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/04 | 8,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/04 | 7,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/04 | 5,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/04 | 7,86% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/04 | 7,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 02/04 | 5,32% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/04 | 8,25% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/04 | 7,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 02/04 | 7,51% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 02/04 | 7,80% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/03 | -0,53% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 26/03 | -0,47% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 26/03 | -0,49% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/03 | -0,34% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/03 | -0,61% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 01/04 | -16,68% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 01/04 | -16,51% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 01/04 | -16,61% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 01/04 | -16,45% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 01/04 | -16,47% |
