EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
EdR SICAV - Corp Hybrid Bonds B USD H Fonds	A3D86V	Edmond de Rothschild Asset Management (France)	USD	5,02	-	-	819,54
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds	A3DCF8	Edmond de Rothschild Asset Management (France)	CHF	-5,53	-	-	819,54
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds	A3DCFK	Edmond de Rothschild Asset Management (France)	EUR	4,59	23,13	-	819,54
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds	A3DCFD	Edmond de Rothschild Asset Management (France)	USD	6,43	-	-	819,54
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds	A3DCFG	Edmond de Rothschild Asset Management (France)	EUR	4,57	23,14	-	819,54
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds	A3DCFM	Edmond de Rothschild Asset Management (France)	EUR	4,93	24,24	-	819,54
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds	A3DCFB	Edmond de Rothschild Asset Management (France)	USD	6,81	30,76	-	819,54
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds	A3DCF9	Edmond de Rothschild Asset Management (France)	EUR	4,92	24,28	-	819,54
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds	A3DCFF	Edmond de Rothschild Asset Management (France)	CHF	2,55	16,23	-	819,54
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds	A3DCFC	Edmond de Rothschild Asset Management (France)	EUR	5,19	25,40	-	819,54
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds	A3DCFA	Edmond de Rothschild Asset Management (France)	USD	7,08	31,70	-	819,54
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds	A3DCFE	Edmond de Rothschild Asset Management (France)	EUR	5,20	25,40	-	819,54
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds	A3DCFH	Edmond de Rothschild Asset Management (France)	EUR	5,04	24,82	-	819,54
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds	A3DCFL	Edmond de Rothschild Asset Management (France)	EUR	5,19	-	-	819,54
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds	A3DCFJ	Edmond de Rothschild Asset Management (France)	EUR	-	-	-	819,54
EdR SICAV - Equity Euro Solve A EUR Fonds	A2DKB1	Edmond de Rothschild Asset Management (France)	EUR	10,25	27,83	31,98	155,53
EdR SICAV - Equity Euro Solve B EUR Fonds	A2N9MD	Edmond de Rothschild Asset Management (France)	EUR	10,21	27,87	32,20	155,53
EdR SICAV - Equity Euro Solve CR EUR Fonds	A2JHLJ	Edmond de Rothschild Asset Management (France)	EUR	10,91	30,04	35,60	155,53
EdR SICAV - Equity Euro Solve I EUR Fonds	A2N4SD	Edmond de Rothschild Asset Management (France)	EUR	11,01	30,56	36,67	155,53
EdR SICAV - Equity Euro Solve K EUR Fonds	A2DKB2	Edmond de Rothschild Asset Management (France)	EUR	10,91	30,01	35,58	155,53

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