*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 03/10 | -0,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 03/10 | -4,23% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 03/10 | -10,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 03/10 | 1,40% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/10 | 2,64% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 03/10 | 1,54% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/10 | 2,80% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 03/10 | -1,61% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 03/10 | -0,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 03/10 | -4,19% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 03/10 | -10,74% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/10 | 2,88% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 03/10 | 2,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/10 | 1,92% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 03/10 | -8,19% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 06/10 | 24,57% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 06/10 | 25,38% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 06/10 | 25,38% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 06/10 | 25,28% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 06/10 | 26,11% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 06/10 | 25,52% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 06/10 | 26,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 06/10 | 24,94% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 06/10 | 25,43% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 06/10 | 25,62% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 06/10 | 24,10% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/10 | 24,92% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 03/10 | -6,62% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 03/10 | 3,80% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 03/10 | 3,95% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 03/10 | -6,31% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 03/10 | 3,11% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 03/10 | 3,08% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 03/10 | 4,19% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 03/10 | 1,87% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/10 | 2,79% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/10 | -7,26% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 03/10 | -1,62% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 03/10 | -11,49% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 03/10 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 03/10 | 3,19% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 03/10 | -6,87% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 03/10 | 2,35% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 03/10 | 3,34% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/10 | -6,81% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 03/10 | -1,84% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 03/10 | -11,72% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 03/10 | -7,14% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 03/10 | 2,47% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/10 | -7,54% |
