* EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 10/09 | 3,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/09 | 3,10% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 10/09 | 3,61% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 10/09 | 2,92% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/09 | 3,04% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 10/09 | 14,64% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 10/09 | 3,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 10/09 | 3,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/09 | 3,37% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/09 | 3,90% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/09 | 2,05% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 10/09 | 2,30% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 10/09 | 1,26% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 10/09 | 2,25% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 10/09 | -0,83% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 10/09 | -8,06% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 10/09 | -1,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/09 | -0,28% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/09 | -3,73% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 10/09 | -10,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 10/09 | -0,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 10/09 | 2,38% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 10/09 | -0,30% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 10/09 | -7,94% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 10/09 | 1,57% |
| **** 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% |
