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Promoter(s):

Edmond de Rothschild AM (France) (FR)

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild SICAV
- Corporate Hybrid Bonds
- Equity Euro Solve
- Equity US Solve
- Euro Sustainable Credit
- Euro Sustainable Equity
- European Catalysts
- European Smaller Companies
- Financial Bonds
- Global Allocation
- Global Resilience
- Green New Deal
- Millesima 2030
- Millesima Select 2028
- Millesima World 2028
- Short Duration Credit
- Tech for Tomorrow
- Tricolore Convictions
  - A-EUR Cap - FR0010588343
  - A-USD Cap - FR0010998179
  - B-EUR Dis - FR0010588350
  - CR-EUR Cap - FR001400UC89
  - I-EUR Cap - FR0010594325
  - K-EUR Cap - FR0010705145
  - R-EUR Cap - FR0010594333

	Incorporating