* EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 11/09 | -4,88% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 11/09 | -4,97% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 11/09 | -4,41% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 11/09 | -4,88% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 11/09 | -4,21% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 11/09 | -4,95% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 11/09 | -4,55% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 11/09 | -5,80% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 11/09 | -3,11% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 11/09 | -2,44% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 11/09 | -3,11% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 11/09 | -2,71% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 11/09 | -2,03% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 11/09 | -2,57% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 11/09 | -1,85% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 11/09 | -2,63% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 11/09 | -2,65% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 11/09 | -3,35% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 10/09 | 3,69% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 10/09 | 4,72% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 10/09 | -5,84% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/09 | 3,86% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 10/09 | -6,68% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 10/09 | 4,99% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 10/09 | 4,16% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 10/09 | 5,21% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 10/09 | 4,04% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 10/09 | 5,34% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/09 | 4,10% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 10/09 | 5,45% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 10/09 | 4,45% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 10/09 | 3,64% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 10/09 | 4,68% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 10/09 | 1,65% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 10/09 | -5,70% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 10/09 | 1,31% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 10/09 | 2,33% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 10/09 | -0,68% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 10/09 | -7,95% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 10/09 | 4,74% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 10/09 | 3,93% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 10/09 | 4,98% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 10/09 | -5,43% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 11/09 | 4,26% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/09 | 5,37% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 11/09 | -5,02% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 11/09 | 5,53% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 11/09 | 4,58% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 11/09 | 5,27% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 11/09 | 6,16% |
