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	9,62	-	-	731,42
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds	A3DCF8	Edmond de Rothschild Asset Management (France)	CHF	1,90	-	-	731,42
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds	A3DCFK	Edmond de Rothschild Asset Management (France)	EUR	9,31	18,31	-	731,42
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds	A3DCFD	Edmond de Rothschild Asset Management (France)	USD	11,12	-	-	731,42
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds	A3DCFG	Edmond de Rothschild Asset Management (France)	EUR	9,34	18,31	-	731,42
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds	A3DCFM	Edmond de Rothschild Asset Management (France)	EUR	9,55	19,37	-	731,42
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds	A3DCFB	Edmond de Rothschild Asset Management (France)	USD	11,51	25,66	-	731,42
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds	A3DCF9	Edmond de Rothschild Asset Management (France)	EUR	9,55	19,41	-	731,42
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds	A3DCFF	Edmond de Rothschild Asset Management (France)	CHF	7,05	12,72	-	731,42
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds	A3DCFC	Edmond de Rothschild Asset Management (France)	EUR	9,97	20,47	-	731,42
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds	A3DCFA	Edmond de Rothschild Asset Management (France)	USD	11,78	26,56	-	731,42
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds	A3DCFE	Edmond de Rothschild Asset Management (France)	EUR	9,97	20,47	-	731,42
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds	A3DCFH	Edmond de Rothschild Asset Management (France)	EUR	9,82	19,92	-	731,42
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds	A3DCFL	Edmond de Rothschild Asset Management (France)	EUR	9,99	-	-	731,42
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds	A3DCFJ	Edmond de Rothschild Asset Management (France)	EUR	-	-	-	731,42
EdR SICAV - Equity Euro Solve A EUR Fonds	A2DKB1	Edmond de Rothschild Asset Management (France)	EUR	6,92	22,51	30,98	158,33
EdR SICAV - Equity Euro Solve B EUR Fonds	A2N9MD	Edmond de Rothschild Asset Management (France)	EUR	6,87	22,58	31,19	158,33
EdR SICAV - Equity Euro Solve CR EUR Fonds	A2JHLJ	Edmond de Rothschild Asset Management (France)	EUR	7,56	24,59	34,51	158,33
EdR SICAV - Equity Euro Solve I EUR Fonds	A2N4SD	Edmond de Rothschild Asset Management (France)	EUR	7,67	25,16	35,73	158,33
EdR SICAV - Equity Euro Solve K EUR Fonds	A2DKB2	Edmond de Rothschild Asset Management (France)	EUR	7,58	24,56	34,59	158,33

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