*** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 27/08 | 1,31% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 27/08 | -0,92% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 27/08 | 1,07% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 26/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 26/08 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 27/08 | 23,28% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 27/08 | 23,35% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 27/08 | 23,02% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 27/08 | 23,98% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 27/08 | 24,49% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 27/08 | 24,56% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 27/08 | 22,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 27/08 | 23,05% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 27/08 | 17,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 27/08 | 14,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 27/08 | 17,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 27/08 | 17,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 27/08 | 17,16% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 27/08 | 17,23% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 27/08 | 17,73% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 27/08 | 15,13% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 27/08 | 17,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 27/08 | 16,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 27/08 | 14,47% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 27/08 | 17,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 27/08 | 17,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 27/08 | 15,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 27/08 | 17,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 27/08 | 16,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 27/08 | 16,66% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 27/08 | 16,73% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 26/08 | 24,52% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 26/08 | 24,33% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 26/08 | 24,65% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 26/08 | 25,16% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 26/08 | 24,23% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 27/08 | -9,68% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 27/08 | -9,63% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 27/08 | -9,50% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 27/08 | -9,45% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 27/08 | -9,09% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 27/08 | -9,77% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 27/08 | -9,72% |
| * EDMOND DE ROTHSCHILD INDIA SC | 27/08 | -8,92% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 26/08 | 2,35% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 26/08 | -0,19% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 26/08 | 2,82% |
| ** EDM RENTA, FI I | 27/08 | 1,44% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 27/08 | 1,24% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 27/08 | 1,11% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 27/08 | 1,17% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 27/08 | 1,07% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 27/08 | 1,15% |
| ** EDM RENTA, FI L | 27/08 | 1,47% |
| * EDM RENTA, FI R | 27/08 | 1,41% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 27/08 | -1,05% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 26/08 | 8,24% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 26/08 | 8,24% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 26/08 | 8,41% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 26/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 26/08 | 9,34% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 26/08 | 9,34% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 26/08 | 9,50% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 26/08 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 26/08 | 3,22% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 26/08 | 4,61% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 26/08 | 5,68% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 26/08 | 5,68% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 26/08 | 3,31% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 26/08 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 26/08 | 5,78% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 26/08 | 4,72% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 26/08 | -2,30% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 26/08 | 0,07% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 26/08 | 1,69% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 26/08 | -1,82% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 26/08 | -0,30% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 26/08 | -1,91% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 26/08 | 0,30% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 26/08 | 1,91% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 26/08 | -1,92% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 26/08 | 0,48% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 26/08 | 2,07% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 26/08 | -2,02% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 26/08 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 26/08 | 0,37% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 26/08 | 0,47% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 26/08 | -1,27% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 26/08 | 8,24% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 26/08 | 7,23% |
