**** 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% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 11/09 | 3,13% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 11/09 | -6,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 10/09 | 7,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 10/09 | -3,23% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 10/09 | 5,56% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 10/09 | 7,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 10/09 | -2,89% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 10/09 | 7,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 10/09 | -2,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 10/09 | 7,53% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 10/09 | -2,99% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 10/09 | 7,37% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 10/09 | -3,20% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 10/09 | 3,90% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 10/09 | -6,55% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 10/09 | 0,54% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 10/09 | 4,00% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 10/09 | 4,37% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 10/09 | 0,35% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 10/09 | 4,22% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 10/09 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 10/09 | 3,72% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 11/09 | -5,53% |
