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Promoter(s):

Edmond de Rothschild Asset Mgt (LU)

Fund	Sub-Fund	Class of Share
		Code

EDR Fund II
- NEXT
  - A-CHF Cap - LU2038611849
  - A-EUR Cap - LU2038611765
  - A-USD Cap - LU2038611922
  - B-CHF Dis - LU2038612144
  - B-EUR Dis - LU2038612060
  - B-USD Dis - LU2038612227
  - CRD-EUR Dis - LU2038612656
  - CRD-USD Dis - LU2038612730
  - CR-EUR Cap - LU2038612490
  - CR-USD Cap - LU2038612573
  - I-CHF Cap - LU2038612904
  - I-EUR Cap - LU2038612813
  - I-USD Cap - LU2038613035
  - J-CHF Dis - LU2038613209
  - J-EUR Dis - LU2038613118
  - J-USD Dis - LU2038613464
- SIGNATURE BALANCED (CHF)
- SIGNATURE BALANCED (EUR)
- SIGNATURE BALANCED (USD)
- SIGNATURE DEFENSIVE (EUR)

	Incorporating