*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 09/07 | 1,00% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 09/07 | 1,45% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 09/07 | 1,00% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 09/07 | 1,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 09/07 | -1,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 09/07 | -9,09% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 09/07 | 1,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 09/07 | 1,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 09/07 | 0,86% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 09/07 | -9,44% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 10/07 | 3,79% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 10/07 | 3,88% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/07 | 3,88% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 10/07 | 4,20% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 10/07 | 4,29% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 10/07 | 4,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 10/07 | 4,42% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 10/07 | 4,33% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 10/07 | 4,29% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 10/07 | 4,39% |
