EDMOND DE ROTHSCHILD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds	A3EM9J	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds	A3EM9F	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds	A3EM9T	Edmond de Rothschild Asset Management (Lux)	CHF	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds	A3EM9P	Edmond de Rothschild Asset Management (Lux)	CHF	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds	A3EM9Z	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds	A3EM9D	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds	A3EM9R	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	29,21
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds	A3EM98	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	29,21
Tyrus Capital Global Convertible Class A EUR Acc Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	0,63	14,03	-1,13	17,44
Tyrus Capital Global Convertible Class A USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	19,96	19,58	33,00	17,44
Tyrus Capital Global Convertible Class C USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	17,44
Tyrus Capital Global Convertible Class I CHF Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	CHF	1,68	4,35	-10,82	17,44
Tyrus Capital Global Convertible Class I EUR Acc Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	1,47	16,90	3,57	17,44
Tyrus Capital Global Convertible Class I GBP Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	GBP	6,36	19,72	7,70	17,44
Tyrus Capital Global Convertible Class I USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	2,81	21,03	11,22	17,44
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	CHF	-2,43	7,43	-8,61	17,44
Tyrus Capital Global Convertible Class SI EUR Acc Fonds	A2DG8N	Edmond de Rothschild Asset Management (Lux)	EUR	1,75	17,85	4,92	17,44
Tyrus Capital Global Convertible Class SI EUR Dis Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	-1,39	-0,43	-2,85	17,44
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	GBP	5,73	22,84	11,37	17,44
Tyrus Capital Global Convertible Class SI USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	3,23	22,68	13,23	17,44

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