| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD FUND BIG DATA "N" (EUR) ACC | I516567577 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "I" (USD) ACC | I516567856 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "K" (EUR) ACC | I542128311 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (USDHDG) ACC | 142614871 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "R" (USDHDG) ACC | 116152649 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "N" (EUR) ACC | I542128484 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "I" (USD) ACC A | I542128501 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (EUR) ACC | 116152703 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "B" (EUR) INC | 116152690 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "R" (EUR) ACC | 116152657 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "N2" (EURHDG) ACC | I542129574 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N2 | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "KD" (USD) INC | I542129721 | USD 500,000 | USD 500,000 | Bond | N/A | KD | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (USD) ACC | 189760701 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (EURHDG) ACC | 189761376 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (USD) INC | I542129769 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (EURHDG) INC | I542129772 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "CRD" (EUR) INC | 187312329 | USD 0 | USD 0 | N/A | N/A | CRD | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "CR" (EURHDG) ACC | 189761457 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "I" (EURHDG) ACC | 189761490 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "B" (EUR) INC | I542130315 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "I" (USD ) ACC | I542130674 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "K" (EUR) ACC | 116152665 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "I" (EUR) ACC | 116152681 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "I" (USDHDG) ACC A | 142614979 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "D" (USD) ACC | I542130749 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | D | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "D" (EUR) ACC | I542130752 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | D | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "E" (EUR) ACC C | I542130769 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | E | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (USD ) INC | I542131287 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "I" (USD ) ACC | 122542459 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (USD) ACC | I542131465 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | 108001429 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "A" (EUR) ACC | I542131708 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (USDHDG) INC | I542131722 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDR FUND INCOME EUROPE "A" (EUR) ACC | 099263253 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDR FUND INCOME EUROPE "B" (EUR) INC | 099263261 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDR FUND INCOME EUROPE "I" (EUR) ACC | I542131742 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| EDR FUND INCOME EUROPE "I" (EUR) INC | I542131746 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (EURHDG) ACC | I542131757 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (EURHDG) INC | I542131763 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (USD) INC | I542131766 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDR FUND INVESTMENT GRADE CREDIT "B" (EURHDG) INC | 108001500 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDR FUND INVESTMENT GRADE CREDIT "I" (EURHDG) ACC | 108001453 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (USD) ACC | I542131868 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND QUAM 10 "M" (EUR) ACC | 102272773 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "I" (USD) ACC | I542132162 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "N" (EUR) ACC | I542132279 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (EUR) ACC | 100553791 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS "J" (EUR) INC | 108294299 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (EUR) INC | 100553856 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (USD) INC | I542132610 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "R" (EUR) ACC | I542132615 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC | I542132616 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "A" (USD) ACC | I542132621 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "R" (EUR) ACC | I542132627 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (USDHDG) INC A | 142615029 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "I" (EUR) ACC | I542132701 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "I" (EURHDG) ACC | I542132748 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "R" (EURHDG) ACC | I542132789 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDR FUND EURO LONG DURATION GOVT BONDS "R" (EUR) ACC | I542132794 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDR FUND INCOME EUROPE "R" (EUR) ACC | I542132799 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (EURHDG) ACC | I542132813 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (USD)ACC | 116035103 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (EURHDG) INC | I542132822 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "I" (EURHDG) ACC | 116035235 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "K" (EURHDG) ACC | 116035197 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "K" (USD)ACC | 116035162 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| EDR FUND EMERGING BONDS "R" (EURHDG) ACC | 116035154 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "R" (USD)ACC | 116035138 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (EUR) ACC | I542132847 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USD) ACC | I542132849 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USDHEDGED) ACC | I542132852 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "B" (EUR) INC | I542132859 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "I" (EUR) ACC | I542132862 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "J" (EUR) INC | 110320990 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "K" (EUR) ACC | I542132885 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "N" (EUR) ACC | I542132890 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "O" (EUR) INC | I542132895 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | O | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "R" (EUR) ACC | I542132899 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "R" (USD) ACC | I542132902 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (EUR) ACC | I542132905 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (USD) ACC | I542132908 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "B" (EUR) INC | I542132914 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "I" (EUR) ACC | I542132919 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "J" (EUR) INC | I542132920 | USD 500,000 | USD 500,000 | Stock | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "K" (EUR) ACC | I542132925 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "N" (EUR) ACC | I542132928 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "R" (EUR) ACC | I542132933 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "R" (USD) ACC | I542132962 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (EUR) ACC | I542132967 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (USDHEDGED) ACC | I542132968 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "B" (EUR) INC | I542132973 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "I" (EUR) ACC | 116035537 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "J" (EUR) INC | 116035502 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "K" (EUR) ACC | I542132985 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "K" (USDHEDGED) ACC | I542132988 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "R" (EUR) ACC | I542132994 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "R" (USD) ACC | I542132999 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (EUR) ACC | I542133000 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (USD) ACC | I542133005 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "B" (EUR) INC | I542133011 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "I" (EUR) ACC | I542133017 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "J" (EUR) INC | I542133020 | USD 500,000 | USD 500,000 | Stock | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "K" (EUR) ACC | I542133024 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "N" (EUR) ACC | I542133039 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "R" (EUR) ACC | I542133051 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "R" (USD) ACC | I542133054 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "A" (EUR) ACC | I542133059 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND US VALUE "A" (EURH) AC C | 110330367 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND US VALUE "A" (USD) ACC | 110330324 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND US VALUE "B" (EUR) INC | I542133135 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND US VALUE "I" (EUR) ACC | 110330413 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "I" (EUR) AC C | 110330456 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "I" (USD) ACC | 110330421 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "J" (EUR) INC | I542133150 | USD 500,000 | USD 500,000 | Stock | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "J" (EUR) IN C | 120731459 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "K" (EUR) ACC | 110330529 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "R" (EUR) ACC | 110330570 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "R" (USD) ACC | 110330588 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "A" (GBPHDG) ACC | 108001437 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDR FUND INVESTMENT GRADE CREDIT "B" (GBPHDG) INC | 108001496 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 10 "B" (EUR) INC | 100554011 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "B" (EUR) INC | I542134760 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "O" (USDHDG) INC | 164820874 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | O | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "N" (USD) AC C | 117068366 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "I" (EUR) ACC | I542135239 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "K" (EUR) ACC | I542135240 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (EUR) ACC | I542135245 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (USD) ACC | I542135251 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "R" (EUR) ACC | I542135254 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "R" (USDHDG) ACC | I542135257 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "I" (EUR) ACC | I542135260 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "K" (EUR) ACC | I542135264 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDR FUND CHINA "J" (EUR) INC | I542135269 | USD 500,000 | USD 500,000 | Stock | N/A | J | Yes |
| EDR FUND CHINA "A" (USD) ACC | I542135274 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND CHINA "R" (USD) ACC | I542135279 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDR FUND CHINA "A" (EUR) ACC | I542135281 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND CHINA "I" (EUR) ACC | I542135284 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDR FUND CHINA "K" (EUR) ACC | I542135291 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "E" (USD) ACC A | 102272102 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | E | Yes |
| EDR FUND CHINA "R" (EUR) ACC | I542135362 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDR FUND EURO HIGH YIELD "A" (EUR) ACC | 116036363 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDR FUND EURO HIGH YIELD "B" (EUR) INC | 116036304 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDR FUND EURO HIGH YIELD "R" (EUR) ACC | I542135382 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDR FUND EURO HIGH YIELD "I" (EUR) ACC | 116036274 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDR FUND EURO HIGH YIELD "J" (EUR) INC | 116036479 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDR FUND EURO HIGH YIELD "A" (USDHDG) ACC | I542135392 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND EURO HIGH YIELD "N" (EUR) ACC | I542135397 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | N | Yes |
| EDR FUND EURO HIGH YIELD "O" (EUR) INC | I542135402 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | O | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (EUR) ACC | I542135407 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (USD) ACC | I542135409 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "R" (EUR) ACC | I542135412 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "R" (USDHDG) ACC | I542135419 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "N" (EUR) ACC C | 142615096 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | N | Yes |
| EDMOND DE ROTHSCHILD QUANTITATIVE BOND OPPORT "A" (USD) ACC | I542135697 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (EUR) INC | 116152673 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "I" (USD) ACC | I542135824 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "K" (EUR) ACC | I542135829 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "K" (USD) ACC | I542135834 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD QUANTITATIVE BOND OPPORT "A" (EUR) ACC | I542135839 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "A" (EUR) ACC | I542135843 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| EDR FUND - QUANTITATIVE US EQUITY SELECTION "M" (EUR) ACC B | 158329557 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "K" (GBP) ACC | I542135849 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (GBPHDG) INC | 142614936 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "A" (GBPHDG) ACC | 142614898 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "A" (USD) ACC | I542135864 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "I" (USD) ACC | 174939250 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| EDR FUND INCOME EUROPE "CR" (EUR) ACC | I542135989 | USD 0 | USD 0 | Mixed Assets | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "CR" (EUR) ACC | I542135994 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "CR" (EUR) ACC | I542135999 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "CR" (EUR) ACC | I542136002 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "CR" (EUR) ACC | 178181521 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "CR" (EURHDG) ACC | 178181548 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "CR" (EURHDG) ACC | 178181556 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "CR" (EUR) ACC | I542136022 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND HEALTHCARE "CR" (EUR) ACC | I542136025 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "CR" (EUR) ACC | I542136028 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD "CR" (EUR) ACC | I542136032 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDR FUNDS CHINA "CR" (EUR) ACC | I542136037 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "CR" (EUR) ACC | I542136042 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "CRD" (EUR) INC | I542136047 | USD 0 | USD 0 | Stock | N/A | CRD | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "CR" (EUR) ACC | 178181670 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDR FUND - QUANTITATIVE US EQUITY SELECTION "CR" (EUR) ACC | 178181688 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "B" (USD) INC | 174939241 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "CR" (USD) ACC | I542136064 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "CRD" (USD) INC | I542136069 | USD 0 | USD 0 | Stock | N/A | CRD | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "B" (EUR) INC | I542136079 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "CR" (EURHDG) ACC | I542136094 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "N" (EUR) ACC | 117068340 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | N | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "CR" (USDHDG) ACC | 179034182 | USD 0 | USD 0 | N/A | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "KD" (EURHDG) INC | I542136169 | USD 500,000 | USD 500,000 | Bond | N/A | KD | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (USD) ACC | I542136172 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (EUR) ACC | I542136178 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "B" (EUR) INC | I542136183 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "R" (EUR) ACC | I542136184 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "I" (EUR) ACC | I542136189 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "K" (EUR) ACC | I542136194 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "N" (EUR) ACC | I542136199 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDR FUND INCOME EUROPE "O" (EUR) INC | I542136347 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | O | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "O" (EUR) INC | 164820858 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | O | Yes |
| EDMOND DE ROTHSCHILD ASEAN EQUITY "B" (USD) INC | I542136434 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "A" (USD) ACC | 174939233 | USD 0 | USD 0 | N/A | N/A | A | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (USDHDG) INC | 142614910 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "M" (EUR) ACC | I542136891 | USD 0 | USD 0 | Mixed Assets | N/A | M | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "J" (EURHDG) INC | 122542556 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "R" (USD) ACC | I542137232 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "J" (EUR) INC | I542137237 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "O" (EUR) INC | I542137242 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | O | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "CR" (EUR) ACC | I542137247 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (GBPHDG) INC | 142615045 | USD 500,000 | USD 500,000 | N/A | N/A | J | Yes |
| EDR FUND HUMAN CAPITAL "I" (EUR) ACC | I542137462 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDR FUND HUMAN CAPITAL "A" (EUR) ACC | I542137705 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND HUMAN CAPITAL "B" (USD) INC | I542137708 | USD 0 | USD 0 | N/A | N/A | B | No |
| EDR FUND HUMAN CAPITAL "B" (EUR) INC | I542137714 | USD 0 | USD 0 | Stock | N/A | B | No |
| EDR FUND HUMAN CAPITAL "A" (USD) ACC | I542138539 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND HUMAN CAPITAL "R" (EUR) ACC | I542138542 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "N" (USD) ACC | I542139188 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "E" (GBP) ACC | 102272153 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | E | Yes |
Notes: