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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild Fund
- Big Data
- Big Data Long Short
- Bond Allocation
- China
- EM Climate Bonds
- Emerging Credit
- Emerging Sovereign
- Equity Opportunities
- Euro High Yield
- Healthcare
- Human Capital
- Income Europe
- NOVO 1 35
- QUAM 5
- Quartz Core US Equity
- Quartz Defensive Global Equity
- Strategic Emerging
  - A-EUR Cap - LU1103293855
  - A-USD Cap - LU1103293939
  - B-EUR Dis - LU1103294234
  - CR-EUR Cap - LU1781815136
  - I-EUR Cap - LU1103294663
  - I-USD Cap - LU1103294747
  - J-EUR Dis - LU1103295124
  - K-EUR Cap - LU1103295637
  - R-EUR Cap - LU1103296015
  - R-USD Cap - LU1103296106
- US Value

	Incorporating