| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 0,35% | NO | 0,30% | NO | NO | 80.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,00% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 1,00% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 0,50% | SI | 0,30% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 0,40% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 0,30% | NO | 0,30% | NO | NO | 10.000.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 0,30% | NO | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 0,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 1,40% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 1,40% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 1,00% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 0,85% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,25% | SI | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 1,30% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 0,90% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 0,90% | SI | 0,30% | SI | NO | 1,000000 part. |
