*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 02/03 | 1,13% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 02/03 | 1,74% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 02/03 | 1,06% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/03 | 0,91% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 02/03 | 0,85% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 02/03 | 1,61% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 03/03 | -3,74% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 03/03 | -3,96% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 03/03 | -3,96% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 03/03 | -3,61% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 03/03 | -3,85% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 03/03 | -3,58% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 03/03 | -3,81% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 03/03 | -3,58% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 03/03 | -3,59% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 03/03 | -3,55% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 03/03 | -3,82% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 03/03 | -4,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 03/03 | 1,84% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 03/03 | 0,49% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 03/03 | 2,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 03/03 | 0,52% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 03/03 | 2,08% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 03/03 | 0,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 03/03 | 2,48% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 03/03 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 02/03 | 3,70% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 02/03 | 1,91% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 02/03 | 2,70% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 02/03 | 1,91% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 02/03 | 2,70% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 02/03 | 2,79% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 02/03 | 2,00% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 02/03 | 2,73% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 02/03 | 3,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 02/03 | 2,00% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 02/03 | 2,75% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 02/03 | 1,97% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 02/03 | 2,76% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 02/03 | 2,75% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 02/03 | 1,84% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 02/03 | 2,62% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 02/03 | 3,03% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 02/03 | 3,84% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 02/03 | 3,03% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 02/03 | 3,12% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 02/03 | 3,93% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 02/03 | 3,15% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 02/03 | 3,95% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 02/03 | 3,09% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 02/03 | 3,90% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 02/03 | 2,96% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 02/03 | 3,78% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 03/03 | 0,00% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 03/03 | 0,00% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 03/03 | 0,03% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 03/03 | 0,12% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 03/03 | 0,12% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 03/03 | 0,09% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 03/03 | 0,14% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 03/03 | -0,04% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 03/03 | 1,08% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 03/03 | 0,84% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 03/03 | 1,22% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 03/03 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 03/03 | 1,25% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 03/03 | 1,01% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 03/03 | 1,23% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 03/03 | 1,33% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 03/03 | 1,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 02/03 | -1,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 02/03 | -1,34% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 02/03 | -1,24% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 02/03 | -1,14% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 02/03 | -1,25% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 02/03 | -1,10% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 02/03 | -1,21% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 02/03 | -1,11% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 02/03 | -1,13% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 02/03 | -1,29% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 03/03 | 3,40% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 03/03 | 1,53% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 03/03 | 3,03% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 03/03 | 1,53% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 03/03 | 1,60% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 03/03 | 3,52% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 03/03 | 1,65% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 03/03 | 1,64% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 03/03 | 1,68% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 03/03 | 1,68% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 03/03 | 1,71% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 03/03 | 1,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 02/03 | 2,56% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 02/03 | 0,75% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/03 | 0,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 02/03 | 1,51% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 02/03 | 2,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 02/03 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 02/03 | 0,92% |
