** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/09 | 5,17% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/09 | -4,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/09 | -5,82% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/09 | 4,48% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/09 | -5,20% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/09 | -5,03% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 02/09 | 5,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/09 | -4,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/09 | -5,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 02/09 | -6,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 02/09 | -5,58% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/09 | 72,93% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/09 | 73,72% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 02/09 | 74,14% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 02/09 | 73,95% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 02/09 | 72,55% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 02/09 | -15,52% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 02/09 | -15,28% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 02/09 | -15,34% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 02/09 | -14,89% |
