** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A USD CAP | 14/11 | 3,31% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES B EUR DIS | 14/11 | 3,01% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP | 14/11 | 3,39% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES I EUR CAP | 14/11 | 3,57% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES J EUR DIS | 14/11 | 3,57% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES N EUR CAP | 14/11 | 3,56% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES O EUR DIS | 14/11 | 3,66% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES R EUR CAP | 14/11 | 2,67% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A CHF (H) CAP | 13/11 | 0,16% |
| * EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A EUR CAP | 13/11 | 3,86% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES A USD (H) CAP | 13/11 | 9,22% |
| * EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES B EUR DIS | 13/11 | 3,85% |
| * EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES CR EUR CAP | 13/11 | 4,31% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I EUR CAP | 13/11 | 4,35% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | 13/11 | 9,73% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES J EUR DIS | 13/11 | 4,35% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | 13/11 | 9,64% |
| ** EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES N EUR CAP | 13/11 | 4,58% |
| * EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R EUR CAP | 13/11 | 3,33% |
| * EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R USD CAP | 13/11 | 2,82% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 14/11 | -0,04% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 14/11 | 0,40% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 14/11 | 0,71% |
| ND EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 14/11 | 1,15% |
| **** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 14/11 | 0,83% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 14/11 | 1,27% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 14/11 | 0,74% |
| **** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 14/11 | 1,27% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 14/11 | -0,39% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 14/11 | 11,89% |
| ND EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 14/11 | 12,38% |
| ND EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 14/11 | 11,89% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 14/11 | 12,47% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 14/11 | 12,98% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 14/11 | 12,66% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 14/11 | 13,15% |
| ND EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 14/11 | 12,63% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 14/11 | 12,57% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 14/11 | 13,08% |
| ND EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 14/11 | 11,54% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 13/11 | 1,05% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 13/11 | 4,94% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 13/11 | 10,32% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 13/11 | 4,18% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 13/11 | 9,52% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/11 | 5,28% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 13/11 | 1,62% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/11 | 5,54% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 13/11 | 4,45% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 13/11 | 5,71% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 13/11 | 4,53% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 13/11 | 5,85% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 13/11 | 4,59% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 14/11 | -2,27% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 14/11 | 1,21% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 14/11 | 7,13% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 14/11 | 7,92% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 14/11 | -4,21% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 14/11 | -0,81% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 14/11 | 5,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 14/11 | 5,82% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 14/11 | 1,30% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 14/11 | -1,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 14/11 | 1,56% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 14/11 | 8,32% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 13/11 | -0,20% |
| * EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 13/11 | 3,47% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 13/11 | 8,85% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 13/11 | 3,68% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 13/11 | 0,18% |
| * EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 13/11 | 3,34% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 14/11 | 15,63% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 14/11 | 16,13% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 14/11 | 15,62% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 14/11 | 16,48% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 14/11 | 17,00% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 14/11 | 17,14% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 14/11 | 17,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 14/11 | 17,08% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 14/11 | 16,88% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 14/11 | 15,21% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 14/11 | 15,82% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 14/11 | 1,09% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 14/11 | 7,19% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 14/11 | 7,66% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 14/11 | 7,19% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 14/11 | 7,39% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 14/11 | 7,87% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 14/11 | 1,77% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 14/11 | 8,10% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 14/11 | 8,58% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 14/11 | 1,44% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 14/11 | 7,64% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 14/11 | 8,05% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 14/11 | 1,94% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 14/11 | 8,29% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 14/11 | 8,80% |
| **** EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 14/11 | 7,61% |
| ND EDMOND DE ROTHSCHILD FUND-US VALUE P EUR CAP | 14/11 | 8,59% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 14/11 | 6,79% |
