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Promoter(s):

Edmond de Rothschild (Europe) (LU)

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild Prifund
- Alpha Uncorrelated ($)
  - A-CHF (H) Cap - LU1805229306
  - A-EUR (H) Cap - LU1805229058
  - A-GBP (H) Cap - LU1805229215
  - A-USD Cap - LU0129763305
  - B GBP H Dis - LU1805229645
  - B-CHF (H) Dis - LU1805229728
  - B-EUR (H) Dis - LU1805229488
  - B-USD Dis - LU0129763487
  - X USD Cap - LU1945938568
  - X-CHF (H) Cap - LU1950827748
  - X-EUR (H) Cap - LU1950827664
  - X-GBP (H) Cap - LU1805230221
- Defensive Strategy
- Property Securities
- Strategy ($)
- Strategy (CHF)
- Strategy (EUR)
- Swiss Equities

	Incorporating