*** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 06/11 | -2,28% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 06/11 | -6,37% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 06/11 | 4,63% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 06/11 | 3,72% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 06/11 | 4,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 06/11 | -3,75% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/11 | 4,78% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 05/11 | 5,81% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 05/11 | -2,73% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/11 | 6,02% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/11 | 5,18% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 05/11 | 5,70% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 06/11 | 14,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 06/11 | 15,26% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/11 | 14,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 06/11 | 15,65% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 06/11 | 16,11% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 06/11 | 16,28% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 06/11 | 16,73% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 06/11 | 16,19% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 06/11 | 16,03% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 06/11 | 14,43% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 06/11 | 14,91% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 06/11 | -10,05% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 06/11 | -1,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 06/11 | -9,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 06/11 | -10,05% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 06/11 | -9,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 06/11 | -9,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 06/11 | -9,41% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 06/11 | -1,10% |
| * 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% |
