* EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 05/06 | -10,12% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 05/06 | -10,35% |
| ND EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 05/06 | -9,78% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 05/06 | -10,30% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 05/06 | -9,74% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 05/06 | -10,34% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 05/06 | -10,11% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 05/06 | -10,83% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 04/06 | -2,16% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 04/06 | -1,41% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 04/06 | -2,16% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 04/06 | -1,91% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 04/06 | -1,15% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 04/06 | -1,83% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 04/06 | -1,08% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 04/06 | -1,87% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 04/06 | -1,87% |
| ** EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 04/06 | -1,12% |
| ND EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 04/06 | -2,31% |
| ND EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 05/06 | 3,45% |
