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	6,83	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds	A3DCF8	Edmond de Rothschild Asset Management (France)	CHF	-2,99	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds	A3DCFK	Edmond de Rothschild Asset Management (France)	EUR	6,43	29,89	-	772,72
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds	A3DCFD	Edmond de Rothschild Asset Management (France)	USD	8,29	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds	A3DCFG	Edmond de Rothschild Asset Management (France)	EUR	6,46	29,90	-	772,72
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds	A3DCFM	Edmond de Rothschild Asset Management (France)	EUR	6,76	31,07	-	772,72
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds	A3DCFB	Edmond de Rothschild Asset Management (France)	USD	8,67	38,16	-	772,72
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds	A3DCF9	Edmond de Rothschild Asset Management (France)	EUR	6,76	31,11	-	772,72
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds	A3DCFF	Edmond de Rothschild Asset Management (France)	CHF	4,39	22,76	-	772,72
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds	A3DCFC	Edmond de Rothschild Asset Management (France)	EUR	7,10	32,29	-	772,72
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds	A3DCFA	Edmond de Rothschild Asset Management (France)	USD	8,94	39,16	-	772,72
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds	A3DCFE	Edmond de Rothschild Asset Management (France)	EUR	7,10	32,29	-	772,72
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds	A3DCFH	Edmond de Rothschild Asset Management (France)	EUR	6,94	31,68	-	772,72
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds	A3DCFL	Edmond de Rothschild Asset Management (France)	EUR	7,10	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds	A3DCFJ	Edmond de Rothschild Asset Management (France)	EUR	-	-	-	772,72
EdR SICAV - Equity Euro Solve A EUR Fonds	A2DKB1	Edmond de Rothschild Asset Management (France)	EUR	9,92	34,72	36,97	153,93
EdR SICAV - Equity Euro Solve B EUR Fonds	A2N9MD	Edmond de Rothschild Asset Management (France)	EUR	9,89	34,77	37,20	153,93
EdR SICAV - Equity Euro Solve CR EUR Fonds	A2JHLJ	Edmond de Rothschild Asset Management (France)	EUR	10,60	37,03	40,70	153,93
EdR SICAV - Equity Euro Solve I EUR Fonds	A2N4SD	Edmond de Rothschild Asset Management (France)	EUR	10,70	37,60	41,87	153,93
EdR SICAV - Equity Euro Solve K EUR Fonds	A2DKB2	Edmond de Rothschild Asset Management (France)	EUR	10,60	37,01	40,72	153,93

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