**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 15/09 | 1,40% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 15/09 | 1,34% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/09 | -7,42% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 15/09 | -4,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 15/09 | -1,06% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 15/09 | -1,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 15/09 | -4,43% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 15/09 | -1,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 15/09 | -4,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 15/09 | 1,39% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 15/09 | -4,38% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 15/09 | -1,28% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 15/09 | 1,57% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 15/09 | -4,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 15/09 | -1,63% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 15/09 | -1,73% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 15/09 | -4,45% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 15/09 | -1,33% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 15/09 | -1,18% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 15/09 | -7,64% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 15/09 | -4,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 15/09 | -1,65% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 15/09 | -1,70% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 15/09 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 15/09 | -1,70% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 15/09 | -1,97% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 15/09 | 1,11% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/09 | -13,46% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/09 | -13,42% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/09 | -13,41% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/09 | -13,01% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/09 | -12,95% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/09 | -12,85% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/09 | -12,81% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/09 | -13,34% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 16/09 | -12,92% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 16/09 | -12,76% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/09 | -13,77% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 16/09 | -13,72% |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 15/09 | · |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 15/09 | 1,42% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 15/09 | 0,19% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 15/09 | -1,44% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 15/09 | -4,36% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 15/09 | -1,30% |
