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	4,40	-	-	917,8
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds	A3DCF8	Edmond de Rothschild Asset Management (France)	CHF	-4,34	-	-	917,8
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds	A3DCFK	Edmond de Rothschild Asset Management (France)	EUR	4,51	23,90	-	917,8
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds	A3DCFD	Edmond de Rothschild Asset Management (France)	USD	6,44	-	-	917,8
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds	A3DCFG	Edmond de Rothschild Asset Management (France)	EUR	4,46	23,90	-	917,8
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds	A3DCFM	Edmond de Rothschild Asset Management (France)	EUR	4,87	25,02	-	917,8
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds	A3DCFB	Edmond de Rothschild Asset Management (France)	USD	6,81	31,25	-	917,8
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds	A3DCF9	Edmond de Rothschild Asset Management (France)	EUR	4,87	25,05	-	917,8
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds	A3DCFF	Edmond de Rothschild Asset Management (France)	CHF	2,52	16,71	-	917,8
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds	A3DCFC	Edmond de Rothschild Asset Management (France)	EUR	5,12	26,15	-	917,8
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds	A3DCFA	Edmond de Rothschild Asset Management (France)	USD	7,07	32,21	-	917,8
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds	A3DCFE	Edmond de Rothschild Asset Management (France)	EUR	5,13	26,15	-	917,8
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds	A3DCFH	Edmond de Rothschild Asset Management (France)	EUR	4,93	25,59	-	917,8
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds	A3DCFL	Edmond de Rothschild Asset Management (France)	EUR	5,09	-	-	917,8
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds	A3DCFJ	Edmond de Rothschild Asset Management (France)	EUR	-	-	-	917,8
EdR SICAV - Equity Euro Solve A EUR Fonds	A2DKB1	Edmond de Rothschild Asset Management (France)	EUR	9,85	28,32	36,17	149,92
EdR SICAV - Equity Euro Solve B EUR Fonds	A2N9MD	Edmond de Rothschild Asset Management (France)	EUR	9,82	28,31	36,36	149,92
EdR SICAV - Equity Euro Solve CR EUR Fonds	A2JHLJ	Edmond de Rothschild Asset Management (France)	EUR	10,50	30,53	39,95	149,92
EdR SICAV - Equity Euro Solve I EUR Fonds	A2N4SD	Edmond de Rothschild Asset Management (France)	EUR	10,62	31,04	41,04	149,92
EdR SICAV - Equity Euro Solve K EUR Fonds	A2DKB2	Edmond de Rothschild Asset Management (France)	EUR	10,51	30,52	39,79	149,92

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