EDMOND DE ROTHSCHILD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Edmond de Rothschild Fund - Big Data A CHF Fonds	A2DMB3	Edmond de Rothschild Asset Management (Lux)	CHF	7,89	46,51	77,03	2574,94
Edmond de Rothschild Fund - Big Data A USD Fonds	A2DMB5	Edmond de Rothschild Asset Management (Lux)	USD	15,76	82,13	102,57	2574,94
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds	A2DMB4	Edmond de Rothschild Asset Management (Lux)	EUR	8,91	52,82	104,57	2574,94
Edmond de Rothschild Fund - Big Data B EUR Fonds	A2JKU9	Edmond de Rothschild Asset Management (Lux)	EUR	8,92	52,75	104,33	2574,94
Edmond de Rothschild Fund - Big Data CR EUR Fonds	A2JL48	Edmond de Rothschild Asset Management (Lux)	EUR	9,72	56,02	111,63	2574,94
Edmond de Rothschild Fund - Big Data CR USD Fonds	A2JL49	Edmond de Rothschild Asset Management (Lux)	USD	16,61	85,93	110,08	2574,94
Edmond de Rothschild Fund - Big Data CRD EUR Fonds	A2JL5A	Edmond de Rothschild Asset Management (Lux)	EUR	9,69	55,90	111,86	2574,94
Edmond de Rothschild Fund - Big Data CRD USD Fonds	A2JL5B	Edmond de Rothschild Asset Management (Lux)	USD	16,62	85,89	110,41	2574,94
Edmond de Rothschild Fund - Big Data CRM EUR Fonds	A3EB14	Edmond de Rothschild Asset Management (Lux)	EUR	9,57	-	-	2574,94
Edmond de Rothschild Fund - Big Data I EUR Fonds	A2DMB7	Edmond de Rothschild Asset Management (Lux)	EUR	9,99	57,15	113,75	2574,94
Edmond de Rothschild Fund - Big Data I USD Fonds	A2ACJ9	Edmond de Rothschild Asset Management (Lux)	USD	16,89	87,18	112,61	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	16,88	87,50	112,58	2574,94
Edmond de Rothschild Fund - Big Data K EUR Fonds	A2N9KT	Edmond de Rothschild Asset Management (Lux)	EUR	9,90	57,97	117,99	2574,94
Edmond de Rothschild Fund - Big Data N CHF Fonds	A40W36	Edmond de Rothschild Asset Management (Lux)	CHF	9,09	-	-	2574,94
Edmond de Rothschild Fund - Big Data N EUR Fonds	A2DMB8	Edmond de Rothschild Asset Management (Lux)	EUR	10,12	58,92	120,24	2574,94
Edmond de Rothschild Fund - Big Data N USD Fonds	A2DP41	Edmond de Rothschild Asset Management (Lux)	USD	17,03	89,43	118,41	2574,94
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds	A2QGXB	Edmond de Rothschild Asset Management (Lux)	EUR	14,15	75,64	-	2574,94
Edmond de Rothschild Fund - Big Data P EUR Fonds	A3CQ85	Edmond de Rothschild Asset Management (Lux)	EUR	10,40	60,16	-	2574,94
Edmond de Rothschild Fund - Big Data P USD Fonds	A3DTSR	Edmond de Rothschild Asset Management (Lux)	USD	17,33	90,91	-	2574,94

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