**** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 18/02 | 2,20% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 18/02 | 2,00% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 18/02 | 2,74% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 18/02 | 0,92% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 18/02 | 1,20% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 18/02 | 0,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 18/02 | 2,73% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/02 | 0,91% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 18/02 | 1,19% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 18/02 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 18/02 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 18/02 | 2,79% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 18/02 | 0,97% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 18/02 | 0,41% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 18/02 | 3,98% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/02 | 2,22% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 18/02 | 1,62% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 18/02 | 2,26% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 18/02 | 4,05% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 18/02 | 2,21% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/02 | 8,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 16/02 | 9,01% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 16/02 | 8,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/02 | 9,08% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 16/02 | 9,17% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 16/02 | 9,21% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 16/02 | 8,05% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 16/02 | 8,91% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 16/02 | 8,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/02 | 11,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/02 | 12,32% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/02 | 11,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/02 | 11,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/02 | 11,86% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/02 | 11,69% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/02 | 11,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/02 | 12,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/02 | 11,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/02 | 11,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 18/02 | 12,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 18/02 | 11,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/02 | 11,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/02 | 12,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 18/02 | 11,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/02 | 11,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 18/02 | 11,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 18/02 | 11,59% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 17/02 | 17,12% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 17/02 | 17,03% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 17/02 | 17,16% |
