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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
  - AC-EUR Cap - FR0014008W48
  - A-CHF (H) Cap - FR0014008W14
  - A-EUR Cap - FR0014008W22
  - A-USD (H) Cap - FR0014008W30
  - B-EUR Dis - FR0014008W55
  - B-USD (H) Dis - FR001400DLU8
  - CRD-EUR Dis - FR0014008W89
  - CRD-USD (H) Dis - FR0014008W97
  - CR-EUR Cap - FR0014008W63
  - CR-USD (H) Cap - FR0014008W71
  - I-CHF (H) Cap - FR0014008WA1
  - I-EUR Cap - FR0014008WB9
  - I-USD (H) Cap - FR0014008WC7
  - J-EUR Dis - FR0014008WD5
  - K-EUR Cap - FR0014008WG8
  - PWMD-EUR Dis - FR0014008WK0
  - PWMD-USD (H) Dis - FR0014008WL8
  - PWM-EUR Cap - FR0014008WI4
  - R-EUR Cap - FR0014008WH6
- Mission Europa
- Short Duration Credit
- Tech for Tomorrow
- Tricolore Convictions
- Ultim

	Incorporating