**** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 08/01 | 0,08% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 08/01 | 0,12% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 08/01 | 0,81% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 08/01 | 0,11% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 08/01 | 0,79% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 08/01 | 0,80% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 08/01 | 0,10% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 08/01 | 0,78% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/01 | 0,92% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 07/01 | 1,53% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 07/01 | 0,93% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 07/01 | 0,94% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 07/01 | 1,53% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 07/01 | 0,94% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 07/01 | 1,54% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 07/01 | 0,94% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 07/01 | 1,53% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/01 | 0,91% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 07/01 | 1,52% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 08/01 | 0,42% |
