| EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR |
    
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| DAX | 24.949,26 | 227,80 | 0,92% |
| TecDax | 3.622,18 | 2,58 | 0,07% |
| MDAX | 31.947,59 | 284,76 | 0,90% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.178,93 | 103,16 | 0,41% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1917 | 0,01 | 0,85% |
| EUR/Yen | 185,7115 | -0,04 | -0,02% |
| EUR/CHF | 0,9130 | -0,00 | -0,40% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,33% |
| Yen/US$ | 0,0064 | 0,00 | 0,91% |
| CHF/US$ | 1,3053 | 0,02 | 1,28% |
|
| baha Brent Indication | 69,42 | 0,73 | 1,06% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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110,53 
