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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 Improvers
- European Smaller Companies
- Financial Bonds
- Global Allocation
- Global Resilience
- Green New Deal
- Millesima 2030
- Millesima Select 2028
- Millesima World 2028
- Short Duration Credit
  - A-CHF (H) Cap - FR0013460912
  - A-EUR Cap - FR0013460920
  - A-USD (H) Cap - FR0013460938
  - B-CHF (H) Dis - FR0013460946
  - B-EUR Dis - FR0013460961
  - B-USD (H) Dis - FR0013460979
  - CRD-EUR Dis - FR0013461027
  - CRD-USD (H) Dis - FR0013461555
  - CR-EUR Cap - FR0013460987
  - CR-USD (H) Cap - FR0013461019
  - I-CHF (H) Cap - FR0013461563
  - I-EUR Cap - FR0013461571
  - I-USD (H) Cap - FR0013461589
  - J-CHF (H) Dis - FR0013461597
  - J-EUR Dis - FR0013461605
  - J-USD (H) Dis - FR0013461613
  - K-EUR Cap - FR0013461639
  - N-EUR Cap - FR0013488194
  - O-EUR Dis - FR0013488202
  - R-EUR Cap - FR001400NKP9
- Tech Impact
- Tricolore Convictions

	Incorporating