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	6,68	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds	A3DCF8	Edmond de Rothschild Asset Management (France)	CHF	-2,77	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds	A3DCFK	Edmond de Rothschild Asset Management (France)	EUR	6,30	27,05	-	772,72
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds	A3DCFD	Edmond de Rothschild Asset Management (France)	USD	8,14	-	-	772,72
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds	A3DCFG	Edmond de Rothschild Asset Management (France)	EUR	6,32	27,07	-	772,72
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds	A3DCFM	Edmond de Rothschild Asset Management (France)	EUR	6,65	28,22	-	772,72
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds	A3DCFB	Edmond de Rothschild Asset Management (France)	USD	8,51	35,27	-	772,72
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds	A3DCF9	Edmond de Rothschild Asset Management (France)	EUR	6,65	28,27	-	772,72
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds	A3DCFF	Edmond de Rothschild Asset Management (France)	CHF	4,21	20,15	-	772,72
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds	A3DCFC	Edmond de Rothschild Asset Management (France)	EUR	6,96	29,42	-	772,72
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds	A3DCFA	Edmond de Rothschild Asset Management (France)	USD	8,78	36,24	-	772,72
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds	A3DCFE	Edmond de Rothschild Asset Management (France)	EUR	6,95	29,40	-	772,72
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds	A3DCFH	Edmond de Rothschild Asset Management (France)	EUR	6,79	28,81	-	772,72
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds	A3DCFL	Edmond de Rothschild Asset Management (France)	EUR	6,95	-	-	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	8,94	37,17	35,40	153,93
EdR SICAV - Equity Euro Solve B EUR Fonds	A2N9MD	Edmond de Rothschild Asset Management (France)	EUR	8,89	37,23	35,61	153,93
EdR SICAV - Equity Euro Solve CR EUR Fonds	A2JHLJ	Edmond de Rothschild Asset Management (France)	EUR	9,60	39,51	39,07	153,93
EdR SICAV - Equity Euro Solve I EUR Fonds	A2N4SD	Edmond de Rothschild Asset Management (France)	EUR	9,70	40,10	40,25	153,93
EdR SICAV - Equity Euro Solve K EUR Fonds	A2DKB2	Edmond de Rothschild Asset Management (France)	EUR	9,60	39,48	39,11	153,93

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