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Promoter(s):
Edmond de Rothschild (Europe) (LU)
Fund
Sub-Fund
Class of Share
Code
VisionFund
Dynamic World Equity Allocation
Emerging Markets Equity
ERAAM Premia
Euro Investment Grade Corporate Bonds
Europe Core
Europe Opportunities
Global Adagio
A-CHF (H) Cap
- LU2056573715
A-EUR Cap
- LU2009030219
B-CHF (H) Dis
- LU2056573806
B-EUR Dis
- LU2009030300
Global Aggregate Bonds
Global Moderato
Global Real Estate Equities
Japan Equity Growth
Japan Equity Mid-Small Cap
Japan Equity Systematic
Japan Equity Value
Japan Large Cap Blend
Select US Equity Portfolio
Swiss Equity
US Equity Large Cap Core
US Equity Large Cap Growth
US Equity Large Cap Value
US Equity LC Quantcore
US Equity Small and Mid Cap
US High Yield Bond
US High Yield Opportunities
Incorporating