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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
- Equity US Solve
- Euro Sustainable Credit
- Euro Sustainable Equity
- European Catalysts
- European Smaller Companies
- Financial Bonds
- Global Allocation
- Global Resilience
- Green New Deal
  - A-CHF Cap - FR0013428919
  - A-EUR Cap - FR0013428927
  - A-USD Cap - FR0013428935
  - B-CHF Dis - FR0013428950
  - B-EUR Dis - FR0013428968
  - B-USD Dis - FR0013428976
  - CRD-EUR Dis - FR0013429008
  - CRD-USD Dis - FR0013429016
  - CR-EUR Cap - FR0013428984
  - CR-USD Cap - FR0013428992
  - I-CHF Cap - FR0013429024
  - I-EUR Cap - FR0013429040
  - I-USD Cap - FR0013429057
  - J-CHF Dis - FR0013429065
  - J-EUR Dis - FR0013429081
  - J-USD Dis - FR0013429099
  - KD-EUR Dis - FR0013429115
  - K-EUR Cap - FR0013429107
  - R-EUR Cap - FR0050000068
- Millesima 2030
- Millesima Select 2028
- Millesima World 2028
- Short Duration Credit
- Tech for Tomorrow
- Tricolore Convictions

	Incorporating