***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 07/10 | 5,93% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 07/10 | 4,83% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 07/10 | 3,68% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/10 | 4,65% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/10 | 1,14% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 07/10 | -5,25% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/10 | 1,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 07/10 | 2,29% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 07/10 | -1,19% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 07/10 | -7,51% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/10 | 4,72% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/10 | 4,02% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/10 | 4,98% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 07/10 | -4,96% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/10 | 5,30% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/10 | 6,21% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/10 | -3,96% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 07/10 | 6,39% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 07/10 | 5,65% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/10 | 6,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 06/10 | 11,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 06/10 | 11,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/10 | 11,09% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 06/10 | 11,81% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 06/10 | 12,55% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 06/10 | 12,36% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 06/10 | 13,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 06/10 | 12,29% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 06/10 | 12,14% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 06/10 | 10,75% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 06/10 | 11,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 07/10 | -6,18% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 07/10 | 3,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 07/10 | -5,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 07/10 | -6,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 07/10 | -6,10% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 07/10 | -5,82% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 07/10 | -5,57% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/10 | 4,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 07/10 | -5,28% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 07/10 | -6,23% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 07/10 | 3,81% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 07/10 | -5,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 07/10 | -5,43% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 07/10 | 4,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 07/10 | -5,12% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 07/10 | -6,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 07/10 | -6,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 07/10 | -6,27% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 07/10 | 102,42% |
