**** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/01 | 0,36% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 06/01 | 0,11% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 06/01 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 06/01 | 0,11% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 06/01 | 0,51% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 06/01 | 0,52% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 06/01 | 0,13% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 06/01 | 0,51% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 06/01 | 0,38% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 06/01 | 0,13% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 06/01 | 0,52% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 06/01 | 0,12% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 06/01 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 06/01 | 0,51% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 06/01 | 0,11% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 06/01 | 0,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 05/01 | 0,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 05/01 | 1,50% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 05/01 | 0,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/01 | 0,74% |
