** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/01 | 0,95% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 07/01 | 0,42% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/01 | 0,36% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 07/01 | 0,36% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 07/01 | 0,43% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 07/01 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 07/01 | 1,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 07/01 | 0,96% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/01 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 07/01 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 07/01 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 07/01 | 0,95% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 08/01 | 5,21% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 08/01 | 5,18% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 08/01 | 5,19% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 08/01 | 5,23% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 08/01 | 5,20% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 08/01 | 5,24% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 08/01 | 5,21% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 08/01 | 5,23% |
