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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
- US Value
  - A-EUR (HE) Cap - LU1103303670
  - A-EUR Cap - LU1103303167
  - A-USD Cap - LU1103303241
  - B-EUR Dis - LU1103303753
  - CR-EUR (HE) Cap - LU2550927748
  - CR-EUR Cap - LU1781815219
  - CR-USD Cap - LU1790342635
  - I-EUR (HE) Cap - LU1103304561
  - I-EUR Cap - LU1103304132
  - I-USD Cap - LU1103304215
  - J-EUR (HE) Dis - LU1207314599
  - J-EUR Dis - LU1103304645
  - K-EUR Cap - LU1103305295
  - N-EUR (HE) Cap - LU1170683400
  - N-EUR Cap - LU1170683236
  - N-USD Cap - LU1170683665
  - O-EUR Dis - LU1170684127
  - P-USD Cap - LU2388497054
  - R-EUR Cap - LU1103305709
  - R-USD Cap - LU1103305881

	Incorporating