**** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/07 | -9,16% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 03/07 | 1,53% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 03/07 | -9,41% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 03/07 | -9,42% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 03/07 | 1,25% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/07 | -9,64% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 03/07 | 3,97% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 03/07 | -7,29% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 03/07 | 4,15% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 03/07 | 4,26% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 03/07 | -7,05% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 03/07 | 4,30% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 03/07 | -6,99% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 03/07 | 4,17% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 03/07 | 4,17% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 03/07 | -7,12% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 03/07 | 4,04% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 03/07 | -7,25% |
| * EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 06/06 | -1,54% |
| * EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 06/06 | -1,42% |
