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Promoter(s):

Edmond de Rothschild AM (France) (FR)

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
  - A-CHF Cap - FR0014013F26
  - A-EUR Cap - FR0013488244
  - A-USD Cap - FR0050000720
  - B-EUR Dis - FR0013488251
  - CRD-EUR Dis - FR0013488277
  - CR-EUR Cap - FR0013488269
  - CR-USD Cap - FR0050000738
  - I-EUR Cap - FR0013488285
  - N-EUR Cap - FR0013488301
  - S-EUR Cap - FR0013532918
- Tricolore Convictions
- Ultim

	Incorporating