| 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 | 124489482 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "I" (USD) ACC | 108001593 | 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 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "R" (USDHDG) ACC | 116152649 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "N" (EUR) ACC | 116035685 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "I" (USD) ACC A | 110329474 | 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 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "B" (EUR) INC | I542128532 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "R" (EUR) ACC | 116152657 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "N2" (EURHDG) ACC | 205338799 | 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 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (EURHDG) ACC | 189761376 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (USD) INC | I542129769 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (EURHDG) INC | I542129772 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "CRD" (EUR) INC | I542129778 | USD 0 | USD 0 | Bond | N/A | CRD | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "CR" (EURHDG) ACC | 189761457 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "I" (EURHDG) ACC | 189761490 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "I" (USD ) ACC | 122316033 | 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 | Bond | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "I" (EUR) ACC | 116152681 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "I" (USDHDG) ACC A | 142614979 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "I" (USD) ACC | 100553937 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | D | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "I" (EUR) ACC | 100553902 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | D | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "N" (EUR) ACC C | 101033694 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | E | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (USD ) INC | I542131287 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "I" (USD ) ACC | 122542459 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (USD) ACC | 108001542 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND INVESTMENT GRADE CREDIT "A" (EURHDG) ACC | 108001429 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (USDHDG) INC | I542131722 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDR FUND INCOME EUROPE "A" (EUR) ACC | 099263253 | USD 0 | USD 0 | Balanced | N/A | A | No |
| EDR FUND INCOME EUROPE "B" (EUR) INC | I542131739 | USD 0 | USD 0 | Balanced | N/A | B | No |
| EDR FUND INCOME EUROPE "I" (EUR) ACC | 099263237 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| EDR FUND INCOME EUROPE "J" (EUR) INC | I542131746 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (EURHDG) ACC | 108001569 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (EURHDG) INC | 108001585 | 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 | I542131769 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDR FUND INVESTMENT GRADE CREDIT "I" (EURHDG) ACC | 108001453 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (USD) ACC | 100553821 | USD 0 | USD 0 | Balanced | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "I" (USD) ACC | 124489431 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "N" (EUR) ACC | 116035979 | 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 | Balanced | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (EUR) INC | I542132605 | USD 0 | USD 0 | Balanced | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (USD) INC | I542132610 | USD 0 | USD 0 | Balanced | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "R" (EUR) ACC | 100553953 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC | 124489369 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "A" (USD) ACC | 124489377 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "R" (EUR) ACC | 124489539 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (USDHDG) INC A | I542132640 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "I" (EUR) ACC | 124489423 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "I" (EURHDG) ACC | 108001607 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD EMERGING CREDIT "R" (EURHDG) ACC | 127600031 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDR FUND INCOME EUROPE "R" (EUR) ACC | 127600023 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (EURHDG) ACC | 116035120 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (USD)ACC | 116035103 | USD 0 | USD 0 | Bond | 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 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "K" (EURHDG) ACC | 116035197 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "K" (USD)ACC | 116035162 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| EDR FUND EMERGING BONDS "R" (EURHDG) ACC | 116035154 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "R" (USD)ACC | 116035138 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (EUR) ACC | 110320752 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USD) ACC | 110320728 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USDHEDGED) ACC | 120935666 | 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 | 110320884 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "J" (EUR) INC | I542132880 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "K" (EUR) ACC | 110321104 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "N" (EUR) ACC | 116152819 | 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 | 110321210 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "R" (USD) ACC | 110321198 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (EUR) ACC | 110295995 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (USD) ACC | 110296037 | 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 | 110294719 | 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 | 110294794 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "N" (EUR) ACC | 116152762 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "R" (EUR) ACC | 110294832 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "R" (USD) ACC | 110294867 | 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 | I542132979 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "J" (EUR) INC | I542132982 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "K" (EUR) ACC | 116035499 | USD 500,000 | USD 500,000 | Bond | 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 | 116035421 | 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 | 110329385 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (USD) ACC | 110329393 | 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 | 110329466 | 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 | 110329563 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "N" (EUR) ACC | 116152711 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "R" (EUR) ACC | 110329601 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "R" (USD) ACC | 110329610 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "A" (EUR) ACC | 110330316 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND US VALUE "A" (EURH) AC C | 110330367 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND US VALUE "A" (USD) ACC | 110330324 | USD 0 | USD 0 | Stock | 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 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "I" (EUR) AC C | 110330456 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "I" (USD) ACC | 110330421 | USD 500,000 | USD 500,000 | Stock | 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 | I542133350 | USD 500,000 | USD 500,000 | Stock | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "K" (EUR) ACC | 110330529 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "R" (EUR) ACC | 110330570 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "R" (USD) ACC | 110330588 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "A" (GBPHDG) ACC | 108001437 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND INVESTMENT GRADE CREDIT "B" (GBPHDG) INC | I542134475 | USD 0 | USD 0 | Bond | N/A | B | No |
| 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 | I542134974 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | O | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "N" (USD) AC C | 117068366 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "I" (EUR) ACC | 116036037 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (EUR) ACC | 116035600 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (USD) ACC | 116035804 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "R" (EUR) ACC | 116035669 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "R" (USD ) ACC | I542135257 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "I" (EUR) ACC | 116035740 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND - HEALTHCARE "K" (EUR) ACC | 116035715 | 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 | 116036746 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND CHINA "R" (USD) ACC | 116036525 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDR FUND CHINA "A" (EUR) ACC | 116036509 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND CHINA "I" (EUR) ACC | 116036665 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDR FUND CHINA "K" (EUR) ACC | 116036606 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDR FUND CHINA "R" (EUR) ACC | 116036550 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDR FUND EURO HIGH YIELD "A" (EUR) ACC | 116036363 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND EURO HIGH YIELD "B" (EUR) INC | I542135379 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDR FUND EURO HIGH YIELD "R" (EUR) ACC | 116036398 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| EDR FUND EURO HIGH YIELD "I" (EUR) ACC | 116036274 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDR FUND EURO HIGH YIELD "J" (EUR) INC | I542135388 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDR FUND EURO HIGH YIELD "A" (USDHDG) ACC | 116036347 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND EURO HIGH YIELD "N" (EUR) ACC | 116036444 | 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 | 116035863 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (USD) ACC | 116035847 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "R" (EUR) ACC | 116035910 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "R" (USD) ACC | 116035898 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "N" (EUR) ACC C | 142615096 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | N | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (EUR) INC | I542135707 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "K" (GBP) ACC | 122578038 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (GBPHDG) INC | I542135852 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "A" (GBPHDG) ACC | 142614898 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDR FUND INVESTMENT GRADE CREDIT "I" (USD) ACC | 174939250 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| EDR FUND INCOME EUROPE "CR" (EUR) ACC | 178181432 | USD 0 | USD 0 | Balanced | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "CR" (EUR) ACC | 178181491 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "CR" (EUR) ACC | 178181505 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "CR" (EUR) ACC | 178181513 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND US VALUE "CR" (EUR) ACC | 178181521 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "CR" (EURHDG) ACC | 178181548 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "CR" (EURHDG) ACC | 178181556 | USD 0 | USD 0 | Bond | 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 | 178181599 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "CR" (EUR) ACC | 178181629 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD "CR" (EUR) ACC | 178181637 | USD 0 | USD 0 | Bond | N/A | CR | Yes |
| EDR FUNDS CHINA "CR" (EUR) ACC | 178181645 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "CR" (EUR) ACC | 178181653 | 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 | Bond | N/A | CR | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "B" (USD) INC | I542136062 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND BIG DATA "CR" (USD) ACC | 179034093 | 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 | 123475089 | 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 | Stock | N/A | N | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "CR" (USDHDG) ACC | 179034182 | USD 0 | USD 0 | Bond | 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 | 173085478 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (EUR) ACC | 173085460 | 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 | 173085699 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "I" (EUR) ACC | 173085559 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "K" (EUR) ACC | 173085591 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "N" (EUR) ACC | 173085648 | 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 | Balanced | N/A | O | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "O" (EUR) INC | I542136354 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | O | Yes |
| EDR FUND INVESTMENT GRADE CREDIT "A" (USD) ACC | 174939233 | USD 0 | USD 0 | Bond | N/A | A | No |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (USDHDG) INC | I542136781 | USD 0 | USD 0 | Bond | N/A | B | No |
| EDMOND DE ROTHSCHILD FUND QUAM 5 "M" (EUR) ACC | 102272218 | USD 0 | USD 0 | Balanced | N/A | M | Yes |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS "J" (EURHDG) INC | I542136944 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "R" (USD) ACC | 173085702 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "J" (EUR) INC | I542137237 | USD 500,000 | USD 500,000 | Stock | 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 | 178181700 | USD 0 | USD 0 | Stock | N/A | CR | Yes |
| EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (GBPHDG) INC | I542137358 | USD 500,000 | USD 500,000 | Bond | N/A | J | Yes |
| EDR FUND HUMAN CAPITAL "I" (EUR) ACC | 222188547 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| EDR FUND HUMAN CAPITAL "A" (EUR) ACC | 222188431 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND HUMAN CAPITAL "B" (USD) INC | I542137708 | USD 0 | USD 0 | Stock | 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 | 222188423 | USD 0 | USD 0 | Stock | N/A | A | No |
| EDR FUND HUMAN CAPITAL "R" (EUR) ACC | 233176605 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| EDMOND DE ROTHSCHILD FUND BIG DATA "N" (USD) ACC | 124489504 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | N | Yes |
Notes: