**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 26/08 | 1,58% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/08 | 1,92% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/08 | -2,40% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/08 | 1,78% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/08 | -2,46% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 26/08 | 1,31% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 27/08 | 12,01% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 27/08 | 12,07% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 27/08 | 12,24% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 27/08 | 12,44% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 27/08 | 12,74% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 27/08 | 12,80% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 27/08 | 12,67% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 27/08 | 13,11% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 27/08 | 11,72% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 27/08 | -0,23% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 27/08 | 2,12% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 27/08 | 3,98% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 27/08 | 1,43% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 27/08 | 2,38% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 27/08 | 0,20% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 27/08 | 2,56% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 27/08 | 1,64% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 27/08 | 2,69% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 27/08 | 1,71% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 27/08 | 2,79% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 27/08 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 27/08 | -3,69% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 27/08 | -1,62% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 27/08 | 1,23% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 27/08 | 0,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 27/08 | -6,53% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 27/08 | -4,45% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 27/08 | -2,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 27/08 | -1,56% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 27/08 | -3,44% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 27/08 | -1,36% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 27/08 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 27/08 | -1,20% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 27/08 | 1,15% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | 3,04% |
| *** 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 | · |
