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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild SICAV
- Corporate Hybrid Bonds
- Equity Euro Solve
  - A-EUR Cap - FR0013219243
  - B-EUR Dis - FR0013219276
  - CR-EUR Cap - FR0013307725
  - I-EUR Cap - FR0013331568
  - J-EUR Dis - FR001400MEE8
  - K-EUR Cap - FR0013062668
  - N-EUR Cap - FR0013222874
  - R-EUR Cap - FR0013331550
- Euro Sustainable Credit
- Euro Sustainable Equity
- European Catalysts
- European Smaller Companies
- Financial Bonds
- Global Allocation
- Global Resilience
- Green New Deal(C)
- Millesima 2030
- Millesima 2032
- Millesima Emerging 2032
- Millesima Select 2028
- Millesima World 2028
- Mission Europa
- Short Duration Credit
- Tech for Tomorrow
- Tricolore Convictions
- Ultim

	Incorporating