**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 02/10 | 22,88% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 02/10 | 25,12% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 02/10 | 12,49% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 02/10 | 23,95% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 02/10 | 11,51% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 02/10 | 7,10% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 02/10 | 7,07% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 02/10 | -3,83% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 02/10 | 6,43% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 02/10 | -4,50% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/10 | 1,74% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 06/10 | -1,05% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/10 | 1,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 06/10 | 6,03% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 06/10 | 5,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 06/10 | 6,37% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 06/10 | 5,66% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/10 | 5,90% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 06/10 | 6,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/10 | 6,26% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/10 | 5,86% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/10 | 6,97% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 06/10 | 6,46% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 06/10 | 7,16% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 06/10 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/10 | 6,43% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 06/10 | 6,39% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 06/10 | 18,06% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 06/10 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 06/10 | 6,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 06/10 | 7,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 06/10 | 6,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 06/10 | 7,47% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 06/10 | 5,27% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 06/10 | 5,68% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 03/10 | 1,07% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 03/10 | 2,27% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 03/10 | -1,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 03/10 | -8,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 03/10 | -1,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 03/10 | -0,26% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 03/10 | -4,42% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 03/10 | -10,58% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 03/10 | -0,32% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 03/10 | 2,42% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 03/10 | -0,28% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 03/10 | -7,97% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 03/10 | 1,42% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 03/10 | 2,63% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 03/10 | -7,80% |
