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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Edmond de Rothschild SICAV
- Corporate Hybrid Bonds
- Equity Euro Solve
- Euro Sustainable Credit
- Euro Sustainable Equity
- European Catalysts
- European Smaller Companies
- Financial Bonds
- Global Allocation
- Global Resilience
- Green New Deal(C)
- Millesima 2030
- Millesima 2032
- Millesima Emerging 2032
- Millesima Select 2028
- Millesima World 2028
- Mission Europa
- Short Duration Credit
- Tech for Tomorrow
- Tricolore Convictions
- Ultim
  - A-CHF (H) Cap - FR0013404266
  - A-EUR (H) Cap - FR0013404274
  - A-EUR Cap - FR0014007Q54
  - A-GBP (H) Cap - FR0013404282
  - A-USD Cap - FR0013404308
  - B-CHF (H) Dis - FR0013404316
  - B-EUR (H) Dis - FR0013404324
  - B-USD Dis - FR0013404332
  - CRD-EUR (H) Dis - FR0013404365
  - CRD-USD Dis - FR0013404373
  - CR-EUR (H) Cap - FR0013404340
  - CR-EUR Cap - FR0014013F18
  - CR-USD Cap - FR0013404357
  - I-CHF (H) Cap - FR0013404381
  - I-EUR (H) Cap - FR0013404399
  - I-EUR Cap - FR0014007Q62
  - I-USD Cap - FR0013404407
  - J-CHF (H) Dis - FR0013404415
  - J-EUR (H) Dis - FR0013404456
  - J-USD Dis - FR0013404423
  - K-EUR (H) Cap - FR0013404431
  - K-USD Cap - FR0013404449

	Incorporating