*** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 09/10 | 4,77% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 09/10 | -4,67% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 08/10 | 5,38% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 08/10 | 6,22% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 08/10 | -3,64% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 08/10 | 6,41% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 08/10 | 5,74% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 08/10 | 6,11% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 09/10 | 12,35% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 09/10 | 12,43% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 09/10 | 12,35% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 09/10 | 13,09% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 09/10 | 13,17% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 09/10 | 13,65% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 09/10 | 13,73% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 09/10 | 13,58% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 09/10 | 13,42% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 09/10 | 12,00% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 09/10 | 12,12% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 09/10 | -6,50% |
