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 EUR Capitalisation Fonds	A40M44	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	67,51
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I CHF Hedged Capitalisation Fonds	A40M3J	Edmond de Rothschild Asset Management (Lux)	CHF	-	-	-	67,51
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation Fonds	A40M3U	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	67,51
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I USD Hedged Capitalisation Fonds	A40M41	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	67,51
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J EUR Distribution Fonds	A40M3F	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	67,51
Edmond de Rothschild Fund - Big Data A CHF Fonds	A2DMB3	Edmond de Rothschild Asset Management (Lux)	CHF	5,67	35,90	79,49	2574,94
Edmond de Rothschild Fund - Big Data A USD Fonds	A2DMB5	Edmond de Rothschild Asset Management (Lux)	USD	15,31	70,14	106,19	2574,94
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds	A2DMB4	Edmond de Rothschild Asset Management (Lux)	EUR	6,75	45,12	106,13	2574,94
Edmond de Rothschild Fund - Big Data B EUR Fonds	A2JKU9	Edmond de Rothschild Asset Management (Lux)	EUR	6,75	45,13	105,90	2574,94
Edmond de Rothschild Fund - Big Data CR EUR Fonds	A2JL48	Edmond de Rothschild Asset Management (Lux)	EUR	7,54	48,22	113,27	2574,94
Edmond de Rothschild Fund - Big Data CR USD Fonds	A2JL49	Edmond de Rothschild Asset Management (Lux)	USD	16,16	73,74	113,60	2574,94
Edmond de Rothschild Fund - Big Data CRD EUR Fonds	A2JL5A	Edmond de Rothschild Asset Management (Lux)	EUR	7,50	48,11	113,51	2574,94
Edmond de Rothschild Fund - Big Data CRD USD Fonds	A2JL5B	Edmond de Rothschild Asset Management (Lux)	USD	16,18	73,71	113,94	2574,94
Edmond de Rothschild Fund - Big Data CRM EUR Fonds	A3EB14	Edmond de Rothschild Asset Management (Lux)	EUR	7,39	-	-	2574,94
Edmond de Rothschild Fund - Big Data I EUR Fonds	A2DMB7	Edmond de Rothschild Asset Management (Lux)	EUR	7,80	49,23	115,50	2574,94
Edmond de Rothschild Fund - Big Data I USD Fonds	A2ACJ9	Edmond de Rothschild Asset Management (Lux)	USD	16,44	74,92	116,16	2574,94
Edmond de Rothschild Fund - Big Data J EUR Fonds	A4127Q	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	2574,94
Edmond de Rothschild Fund - Big Data J USD Fonds	A2PJCY	Edmond de Rothschild Asset Management (Lux)	USD	16,43	74,89	116,12	2574,94
Edmond de Rothschild Fund - Big Data K EUR Fonds	A2N9KT	Edmond de Rothschild Asset Management (Lux)	EUR	7,71	49,83	119,67	2574,94
Edmond de Rothschild Fund - Big Data N CHF Fonds	A40W36	Edmond de Rothschild Asset Management (Lux)	CHF	6,83	-	-	2574,94

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