***** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 03/06 | 1,77% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 03/06 | 2,18% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 03/06 | 1,88% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 03/06 | 2,26% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 03/06 | 1,88% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 03/06 | 1,84% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 03/06 | 1,93% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 03/06 | 1,25% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 03/06 | 1,64% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 03/06 | -7,02% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 03/06 | 1,12% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 03/06 | 1,20% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 03/06 | -6,86% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 03/06 | 1,29% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 03/06 | 0,88% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 03/06 | 1,33% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 03/06 | -0,28% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/06 | 0,00% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/06 | -7,87% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 03/06 | 0,01% |
