EDMOND DE ROTHSCHILD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A CHF (PH) Fonds	A40M3T	Edmond de Rothschild Asset Management (Lux)	CHF	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A EUR Capitalisation Fonds	A40M44	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds	A40M40	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) Distribution Fonds	A40M3P	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation Fonds	A40M3U	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) Capitalisation Fonds	A40M3J	Edmond de Rothschild Asset Management (Lux)	CHF	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) Capitalisation Fonds	A40M41	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	79,34
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J EUR Distribution Fonds	A40M3F	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	79,34
Edmond de Rothschild Fund - Big Data A CHF Fonds	A2DMB3	Edmond de Rothschild Asset Management (Lux)	CHF	14,24	29,11	27,36	2470,42
Edmond de Rothschild Fund - Big Data A USD Fonds	A2DMB5	Edmond de Rothschild Asset Management (Lux)	USD	22,87	45,93	47,54	2470,42
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds	A2DMB4	Edmond de Rothschild Asset Management (Lux)	EUR	16,10	37,72	51,64	2470,42
Edmond de Rothschild Fund - Big Data B EUR Fonds	A2JKU9	Edmond de Rothschild Asset Management (Lux)	EUR	16,08	37,71	51,32	2470,42
Edmond de Rothschild Fund - Big Data CR EUR Fonds	A2JL48	Edmond de Rothschild Asset Management (Lux)	EUR	17,13	40,72	57,08	2470,42
Edmond de Rothschild Fund - Big Data CR USD Fonds	A2JL49	Edmond de Rothschild Asset Management (Lux)	USD	24,11	49,10	52,84	2470,42
Edmond de Rothschild Fund - Big Data CRD EUR Fonds	A2JL5A	Edmond de Rothschild Asset Management (Lux)	EUR	17,45	40,68	57,18	2470,42
Edmond de Rothschild Fund - Big Data CRD USD Fonds	A2JL5B	Edmond de Rothschild Asset Management (Lux)	USD	24,06	49,08	53,02	2470,42
Edmond de Rothschild Fund - Big Data CRM EUR Fonds	A3EB14	Edmond de Rothschild Asset Management (Lux)	EUR	16,57	36,24	-	2470,42
Edmond de Rothschild Fund - Big Data I EUR Fonds	A2DMB7	Edmond de Rothschild Asset Management (Lux)	EUR	17,29	41,71	58,79	2470,42
Edmond de Rothschild Fund - Big Data I USD Fonds	A2ACJ9	Edmond de Rothschild Asset Management (Lux)	USD	24,45	50,13	54,70	2470,42
Edmond de Rothschild Fund - Big Data J EUR Fonds	A4127Q	Edmond de Rothschild Asset Management (Lux)	EUR	17,48	-	-	2470,42

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