**** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 26/08 | 4,50% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 27/08 | 2,65% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 27/08 | 3,72% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 27/08 | 0,93% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 27/08 | -5,74% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 27/08 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 27/08 | 1,39% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 27/08 | -1,39% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 27/08 | -7,99% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 27/08 | 3,79% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 27/08 | 2,92% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 27/08 | 4,01% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 27/08 | -5,49% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 27/08 | 3,53% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 27/08 | 4,53% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | -5,13% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 27/08 | 4,69% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 27/08 | 3,82% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 27/08 | 4,44% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 27/08 | 2,42% |
