* EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 06/11 | -9,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 06/11 | -10,04% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 06/11 | -1,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 06/11 | -9,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 06/11 | -9,26% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 06/11 | -0,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 06/11 | -8,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 06/11 | -10,06% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 06/11 | -10,47% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 06/11 | -10,12% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 05/11 | 86,71% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 05/11 | 87,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 05/11 | 87,74% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 05/11 | 88,07% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 05/11 | 86,17% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 06/11 | -13,39% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 06/11 | -13,22% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 06/11 | -13,16% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 06/11 | -12,78% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 06/11 | -12,39% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 06/11 | -13,52% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 06/11 | -13,23% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 06/11 | -12,86% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 05/11 | 9,60% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 05/11 | 8,40% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 05/11 | 19,09% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 05/11 | 9,14% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 05/11 | 19,07% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 05/11 | 19,96% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 05/11 | 2,47% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 05/11 | 4,99% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 05/11 | 2,90% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 05/11 | 5,62% |
| ND EDM RENTA, FI I | 06/11 | 2,20% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 06/11 | 2,88% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 06/11 | 2,71% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 06/11 | 3,86% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 06/11 | 3,77% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 05/11 | · |
| ** EDM RENTA, FI L | 06/11 | 2,25% |
| * EDM RENTA, FI R | 06/11 | 2,17% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 06/11 | 0,05% |
| ** EDR FUND II - NEXT A-EUR | 05/11 | 4,99% |
| ** EDR FUND II - NEXT CR-EUR | 05/11 | 5,36% |
| ** EDR FUND II - NEXT CR-USD | 05/11 | 5,59% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 05/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 05/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 05/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 05/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 05/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 05/11 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 05/11 | 3,65% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 05/11 | 4,71% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 05/11 | -3,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 05/11 | 3,19% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 05/11 | -5,18% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 05/11 | 3,26% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 05/11 | 5,00% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 05/11 | -3,61% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 05/11 | 4,17% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/11 | 5,22% |
| *** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 05/11 | -3,41% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 05/11 | 3,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 05/11 | 5,10% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 05/11 | 5,22% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 05/11 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 05/11 | 11,22% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 05/11 | 9,48% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 05/11 | 11,79% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 05/11 | 11,89% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 05/11 | 11,79% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 05/11 | 12,03% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 06/11 | 10,65% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 06/11 | 11,09% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 06/11 | 10,64% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 06/11 | 11,22% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 06/11 | 11,35% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 06/11 | 11,30% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 06/11 | 10,33% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 06/11 | 10,76% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 05/11 | 18,49% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 05/11 | 18,81% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 05/11 | 9,62% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 05/11 | 19,28% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 05/11 | 19,24% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 05/11 | 18,49% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 05/11 | 19,30% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 05/11 | 18,22% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 05/11 | 3,00% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 05/11 | 1,11% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 05/11 | 3,45% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 05/11 | 3,53% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 05/11 | 2,80% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 05/11 | 11,37% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 05/11 | 11,59% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 05/11 | 11,36% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 05/11 | 10,96% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 05/11 | 12,16% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 05/11 | 12,42% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 05/11 | 10,92% |
