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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
  - A-EUR Cap - FR0010505578
  - A-USD Cap - FR001400MEF5
  - B-EUR Dis - FR0013400074
  - CRD-EUR Dis - FR0013417516
  - CR-EUR Cap - FR0013307717
  - I-EUR Cap - FR0010769729
  - J-EUR Dis - FR0013444031
  - K-EUR Cap - FR0010850198
  - O-EUR Dis - FR0013444049
  - P-EUR Cap - FR001400GFA5
  - R-EUR Cap - FR0013287588
  - R-USD Cap - FR001400MEH1
- European Improvers
- European Smaller Companies
- Financial Bonds
- Global Allocation
- Global Resilience
- Green New Deal
- Millesima 2030
- Millesima Select 2028
- Millesima World 2028
- Short Duration Credit
- Tech Impact
- Tricolore Convictions

	Incorporating