** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 07/11 | -4,72% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 07/11 | 31,09% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 07/11 | 31,07% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 07/11 | 31,52% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 07/11 | 30,14% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 07/11 | 30,56% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 07/11 | 24,99% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 07/11 | 14,36% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 07/11 | 23,66% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 07/11 | 13,20% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 07/11 | 5,62% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 07/11 | 5,58% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 07/11 | -3,52% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 07/11 | 4,81% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 07/11 | -4,27% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 11/11 | 1,94% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 11/11 | -0,87% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 11/11 | 1,97% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/11 | 6,65% |
