** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 30/05 | -7,38% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 30/05 | 14,67% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 30/05 | 14,68% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 30/05 | 15,19% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 30/05 | 14,28% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 30/05 | 14,79% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/05 | 17,00% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 30/05 | 8,20% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 30/05 | 16,40% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 30/05 | 7,71% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 30/05 | 5,80% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 30/05 | 5,78% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 30/05 | -2,33% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 30/05 | 5,65% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 30/05 | -2,51% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 02/06 | -7,39% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 02/06 | 1,06% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 02/06 | -1,72% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 02/06 | 1,08% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/06 | -2,25% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/06 | -2,57% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 02/06 | -2,10% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/06 | -2,57% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/06 | -2,53% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/06 | -1,80% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/06 | -2,27% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 02/06 | -2,32% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/06 | -1,80% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 02/06 | -2,17% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 02/06 | -1,71% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 02/06 | · |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/06 | -1,72% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 02/06 | -2,20% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/06 | 6,89% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 02/06 | · |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 02/06 | -2,12% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/06 | -1,65% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/06 | -2,01% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 02/06 | -1,54% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/06 | -2,77% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 02/06 | -2,56% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 30/05 | 0,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 30/05 | 0,47% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 30/05 | -0,33% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 30/05 | -7,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 30/05 | 0,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 30/05 | 0,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 30/05 | -0,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 30/05 | -7,35% |
