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Promoter(s):

Edmond de Rothschild Asset Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild Fund
- Big Data
- Bond Allocation
- China
- EM Climate Bonds
- Emerging Bonds
- Emerging Credit
  - A-CHF (H) Cap - LU1790342049
  - A-EUR (H) Cap - LU1080015693
  - A-USD Cap - LU1080015420
  - B-EUR (H) Dis - LU1080015859
  - B-USD Dis - LU1080015776
  - CRD-EUR (H) Dis - LU1981745729
  - CRD-USD Dis - LU1981742387
  - CR-EUR (H) Cap - LU1234750898
  - CR-USD Cap - LU1790340423
  - I-CHF (H) Cap - LU1790342395
  - I-EUR (H) Cap - LU1080016071
  - I-USD Cap - LU1080015933
  - KD-EUR (H) Dis - LU1564424379
  - KD-USD Dis - LU1564424023
  - K-USD Cap - LU1564424452
  - L GBP H Cap - LU1278075665
  - R-EUR (H) Cap - LU1276000319
  - R-USD Cap - LU2678233599
- Emerging Sovereign
- Equity Euro Core
- Equity Opportunities
- Euro High Yield
- Europe Convertibles
- Europe Synergy
- Global Convertibles
- Healthcare
- Human Capital
- Income Europe
- Investment Grade Credit
- QUAM 5
- Strategic Emerging
- US Value

	Incorporating