# Other commitments received and/or given
None.
- CURRENT VALUE OF SECURITIES SUBJECT TO A TEMPORARY PURCHASE TRANSACTION

|  | 31/03/2020 |
| --- | --- |
| Securities received under repurchase agreements Borrowed securities |  |

- CURRENT VALUE OF SECURITIES REPRESENTING COLLATERAL DEPOSITS

|  | 31/03/2020 |
| --- | --- |
| Financial instruments given as collateral and retained under their original entry Financial instruments received as collateral and not recorded on the |  |

- GROUP FINANCIAL INSTRUMENTS HELD IN THE PORTFOLIO

|  | ISIN code | Name | 31/03/2020 |
| --- | --- | --- | --- |
| Equities Bonds Negotiable debt securities UCIs Forward financial instruments Total Group securities |  |  |  |

- ALLOCATION TABLE FOR DISTRIBUTABLE INCOME

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Amounts still to be allocated |  |  |
| Balance carried forward |  |  |
| Profit/loss | -968,194.17 | -810,037.99 |
| Total | -968,194.17 | -810,037.99 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| CRE units Allocation  Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -4,622.26 | -1,396.51 |
| Total | -4,622.26 | -1,396.51 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| F units Allocation  Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -608.35 | -641.34 |
| Total | -608.35 | -641.34 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| I units Allocation  Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -8,524.05 | -4,187.06 |
| Total | -8,524.05 | -4,187.06 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| SC units Allocation  Distribution Balance carried forward for the financial year |  |  |
| Accumulation | 28.43 | 53.18 |
| Total | 28.43 | 53.18 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| A units Allocation Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -901,193.48 | -733,125.66 |
| Total | -901,193.48 | -733,125.66 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| B units Allocation Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -13,507.26 | -11,969.41 |
| Total | -13,507.26 | -11,969.41 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| E units Allocation Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -33,496.03 | -37,458.86 |
| Total | -33,496.03 | -37,458.86 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| R units Allocation Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -6,259.27 | -21,309.21 |
| Total | -6,259.27 | -21,309.21 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| ID units Allocation Distribution Balance carried forward for the financial year |  |  |
| Accumulation | -11.90 | -3.12 |
| Total | -11.90 | -3.12 |

- ALLOCATION TABLE FOR THE PORTION OF DISTRIBUTABLE INCOME CORRESPONDING TO NET GAINS AND LOSSES

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Amounts still to be allocated |  |  |
| Undistributed prior net gains and losses | 698.97 | 538.32 |
| Net gains and losses for the financial year | 4,748,207.20 | 8,233,926.66 |
| Interim dividends paid on net gains and losses for the financial year |  |  |
| Total | 4,748,906.17 | 8,234,464.98 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| CRE units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 24,661.76 | 35,907.96 |
| Total | 24,661.76 | 35,907.96 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| F units Allocation  Distribution Undistributed  net gains and losses |  |  |
| Accumulation | 2,217.45 | 4,364.81 |
| Total | 2,217.45 | 4,364.81 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| I units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 90,728.67 | 253,813.31 |
| Total | 90,728.67 | 253,813.31 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| SC units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 673.83 | 3,504.50 |
| Total | 673.83 | 3,504.50 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| A units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 4,029,532.38 | 6,678,350.68 |
| Total | 4,029,532.38 | 6,678,350.68 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| B units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 60,013.73 | 106,496.79 |
| Total | 60,013.73 | 106,496.79 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| E units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 108,091.50 | 254,070.66 |
| Total | 108,091.50 | 254,070.66 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| R units Allocation  Distribution Undistributed net gains and losses |  |  |
| Accumulation | 432,157.69 | 897,238.38 |
| Total | 432,157.69 | 897,238.38 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| ID units |  |  |
| Allocation |  |  |
| Distribution | 31.24 | 18.92 |
| Undistributed net gains and losses | 797.92 | 698.97 |
| Accumulation |  |  |
| Total | 829.16 | 717.89 |
| Information concerning units eligible for distribution of dividends |  |  |
| Number of units | 11.000 | 11.000 |
| Distribution per unit | 2.84 | 1.72 |

- TABLE OF RESULTS AND OTHER SIGNIFICANT ITEMS OVER THE LAST FIVE FINANCIAL YEARS

|  | 31/03/2016 | 31/03/2017 | 28/03/2018 | 29/03/2019 | 31/03/2020 |
| --- | --- | --- | --- | --- | --- |
| Total net assets in EUR | 137,814,277.86 | 141,054,650.94 | 110, | 324,983.49 | 85,754,177.74 | 50,439,987.08 |
| Edmond de Rothschild India CRE |  |  |  |  |  |
| Net assets in EUR |  |  | 713,562.76 | 375,428.62 | 262,137.56 |
| Number of securities |  |  |  | 7,977.289 | 3,718.394 | 3,499.121 |
| Net asset value per unit in EUR |  |  |  | 89.44 | 100.96 | 74.91 |
| Accumulation per unit on net gains and losses in EUR |  |  |  | 5.04 | 9.65 | 7.04 |
| Accumulation per unit on profit/loss in EUR |  |  |  | -0.58 | -0.37 | -1.32 |
| Edmond de Rothschild India CR |  |  |  |  |  |
| Net assets in EUR |  | 10,052.16 |  |  |  |
| Number of securities |  | 84.302 |  |  |  |
| Net asset value per unit in EUR |  | 119.23 |  |  |  |
| Accumulation per unit on net gains and losses in EUR |  | 2.48 |  |  |  |
| Accumulation per unit on profit/loss in EUR |  | -0.47 |  |  |  |
| Edmond de Rothschild India F |  |  |  |  |  |
| Net assets in USD | 99.33 | 223,104.96 | 804,965.52 | 50,952.73 | 25,780.99 |
| Number of securities | 1.000 | 1,919.611 |  | 6,029.658 | 376.000 | 264.000 |
| Net asset value per unit in USD | 99.33 | 116.22 |  | 133.50 | 135.51 | 97.65 |
| Accumulation per unit on net gains and losses in EUR | 10.46 | 4.10 |  | 13.84 | 11.60 | 8.39 |
| Accumulation per unit on profit/loss in EUR | 0.95 | -0.24 |  | -2.40 | -1.70 | -2.30 |
| Edmond de Rothschild India I |  |  |  |  |  |  |
| Net assets in EUR | 16,749,796.11 | 15,047,026.49 | 3 | 231,505.9 | 2,658,495.33 | 968,006.65 |
| Number of securities | 101,251.666 | 72,857.929 |  | 15,561.32 | 11,312.474 | 5,514.275 |
| Net asset value per unit in EUR | 165.42 | 206.52 |  | 207.66 | 235.00 | 175.54 |
| Accumulation per unit on net gains and losses in EUR | 18.85 | 7.06 |  | 26.48 | 22.43 | 16.45 |
| Accumulation per unit on profit/loss in EUR | -0.03 | -0.16 |  | -2.24 | -0.37 | -1.54 |

|  | 31/03/2016 | 31/03/2017 | 28/03/2018 | 29/03/2019 | 31/03/2020 |
| --- | --- | --- | --- | --- | --- |
| Total net assets in EUR | 137,814,277.86 | 141,054,650.94 | 110,324,983.49 | 85,754,177.74 | 50,439,987.08 |
| Edmond de Rothschild India SC |  |  |  |  |  |
| Net assets in EUR | 3,309,001.25 | 7,500,230.05 | 18,447,714.19 | 36,930.16 | 7,220.13 |
| Number of securities | 39,761.000 | 72,001.000 | 174,124.995 | 307.010 | 79.646 |
| Net asset value per unit in EUR | 83.22 | 104.16 | 105.94 | 120.28 | 90.65 |
| Accumulation per unit on net gains and losses in EUR | 9.45 | 3.56 | 13.46 | 11.41 | 8.46 |
| Accumulation per unit on profit/loss in EUR | 0.13 | 0.15 | 0.06 | 0.17 | 0.35 |
| Edmond de Rothschild India A |  |  |  |  |  |
| Net assets in EUR | 76,972,346.45 | 77,902,449.42 | 69,797,408.49 | 69,529,684.78 | 42,777,397.73 |
| Number of securities | 309,851.750 | 253,713.500 | 227,524.758 | 202,217.031 | 168,099.486 |
| Net asset value per unit in EUR | 248.41 | 307.04 | 306.76 | 343.83 | 254.47 |
| Accumulation per unit on net gains and losses in EUR | 28.36 | 10.51 | 39.23 | 33.02 | 23.97 |
| Accumulation per unit on profit/loss in EUR | -2.63 | -2.94 | -5.40 | -3.62 | -5.36 |
| Edmond de Rothschild India B |  |  |  |  |  |
| Net assets in USD | 3,915,437.77 | 1,615,615.46 | 1,431,602.74 | 1,245,687.96 | 698,940.67 |
| Number of securities | 38,830.749 | 13,810.529 | 10,603.673 | 9,057.142 | 7,027.459 |
| Net asset value per unit in USD | 100.83 | 116.98 | 135.01 | 137.53 | 99.45 |
| Accumulation per unit on net gains and losses in EUR | 10.16 | 3.74 | 13.97 | 11.75 | 8.53 |
| Accumulation per unit on profit/loss in EUR | -0.98 | -1.04 | -1.89 | -1.32 | -1.92 |
| Edmond de Rothschild India E |  |  |  |  |  |
| Net assets in EUR | 1,515,460.71 | 2,157,150.41 | 2,518,064.33 | 2,604,757.50 | 1,145,048.61 |
| Number of securities | 11,672.353 | 13,496.260 | 15,818.616 | 14,655.154 | 8,738.034 |
| Net asset value per unit in EUR | 129.83 | 159.83 | 159.18 | 177.73 | 131.04 |
| Accumulation per unit on net gains and losses in EUR | 14.92 | 5.47 | 20.37 | 17.33 | 12.37 |
| Accumulation per unit on profit/loss in EUR | -1.96 | -2.08 | -3.25 | -2.55 | -3.83 |

|  | 31/03/2016 | 31/03/2017 | 28/03/2018 | 29/03/2019 | 31/03/2020 |
| --- | --- | --- | --- | --- | --- |
| Total net assets in EUR | 137,814,277.86 | 141,054,650.94 | 110,324,983.49 | 85,754,177.74 | 50,439,987.08 |
| Edmond de Rothschild India R |  |  |  |  |  |
| Net assets in EUR | 35,831,511.78 | 36,716,905.48 | 13,804,205.28 | 9,392,231.80 | 4,618,302.24 |
| Number of securities | 244,865.049 | 201,265.153 | 74,695.000 | 44,941.000 | 29,441.000 |
| Net asset value per unit in EUR | 146.33 | 182.43 | 184.80 | 208.99 | 156.86 |
| Accumulation per unit on net gains and losses in EUR | 16.67 | 6.24 | 23.52 | 19.96 | 14.67 |
| Accumulation per unit on profit/loss in EUR | -0.41 | -0.36 | -0.64 | -0.47 | -0.21 |
| Edmond de Rothschild India ID |  |  |  |  |  |
| Net assets in EUR | 123.56 | 1,683.62 | 1,682.68 | 1,873.14 | 1,385.07 |
| Number of securities | 1.000 | 11.000 | 11.000 | 11.000 | 11.000 |
| Net asset value per unit in EUR | 123.56 | 153.05 | 152.97 | 170.28 | 125.91 |
| Distribution per unit on net gains and losses in EUR | 0.20 | 0.72 | 2.66 | 1.72 | 2.84 |
| Undistributed net gains and losses per unit in EUR | 27.30 | 32.06 | 48.93 | 63.54 | 72.53 |
| Accumulation per unit on profit/loss in EUR |  |  | -1.37 | -0.28 | -1.08 |
| Distribution per unit on profit/loss in EUR | 1.42 | 0.52 |  |  |  |
| Balance carried forward per unit on profit/loss in EUR |  |  |  |  |  |
| Tax exemption per unit in EUR |  |  |  |  | * |

- PORTFOLIO BREAKDOWN in EUR

| Security name | Currency | Quantity or nominal amount | Current value | % Net asset |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities Equities and equivalent securities traded on a regulated or equivalent market INDIA |  |  |  |  |
| ASIAN PAINTS LTD | INR | 97,800 | 1,963,461.51 | 3.89 |
| AVENUE SUPERMARTS LTD | INR | 70,360 | 1,854,180.93 | 3.68 |
| AXIS BANK | INR | 373,900 | 1,707,154.76 | 3.38 |
| BHARTI AIRTEL LTD | INR | 444,700 | 2,362,030.21 | 4.68 |
| BRITANNIA IND --- REGISTERED SHS | INR | 30,000 | 971,811.87 | 1.93 |
| CROMPTON GREAVES CONSUMER | INR | 439,700 | 1,106,025.60 | 2.19 |
| DIVI'S LABORATORIE | INR | 22,600 | 541,542.27 | 1.07 |
| EICHER MOTORS | INR | 6,244 | 985,091.25 | 1.95 |
| GODREJ CONSUMER PRODUCTS LTD | INR | 111,340 | 698,621.75 | 1.39 |
| GUJARAT GAS LTD | INR | 262,500 | 730,024.45 | 1.45 |
| HAVELLS INDIA LTD | INR | 154,740 | 895,630.78 | 1.78 |
| HDFC | INR | 24,250 | 617,231.88 | 1.22 |
| HDFC BANK LTD | INR | 281,840 | 2,926,427.23 | 5.80 |
| HINDUSTAN LEVER LTD | INR | 91,500 | 2,533,633.66 | 5.02 |
| HOUSING DEVELOPMENT FINANCE | INR | 229,400 | 4,513,198.25 | 8.95 |
| ICICI BANK LTD | INR | 846,000 | 3,299,577.69 | 6.54 |
| INDRAPRASTHA GAS LTD | INR | 399,400 | 1,866,646.31 | 3.70 |
| INDUSIND BANK | INR | 76,300 | 322,909.56 | 0.64 |
| INFO EDGE INDIA LTD | INR | 30,000 | 735,486.25 | 1.46 |
| INFOSYS TECHNOLOGIES LTD | INR | 524,340 | 4,052,171.98 | 8.03 |
| JSW STEEL LTD | INR | 377,400 | 664,930.09 | 1.32 |
| MARUTI SUZUKI INDIA LTD | INR | 32,010 | 1,653,670.78 | 3.28 |
| RELIANCE INDUSTRIES LTD | INR | 365,765 | 4,907,587.84 | 9.73 |
| SUN PHARMACEUTICAL | INR | 118,300 | 502,083.10 | 1.00 |
| TATA CONSULTANCY SERVICES LTD | INR | 110,022 | 2,420,373.06 | 4.80 |
| TITAN IND - SHS | INR | 107,100 | 1,204,689.29 | 2.39 |
| ULTRATECH CEMENT | INR | 39,160 | 1,530,789.69 | 3.03 |
| WHIRLPOOL OF INDIA | INR | 46,870 | 1,027,027.32 | 2.04 |
| TOTAL INDIA |  |  | 48,594,009.36 | 96.34 |
| TOTAL Equities and equivalent securities traded on regulated or equivalent markets |  |  | 48,594,009.36 | 96.34 |
| TOTAL Equities and equivalent securities |  |  | 48,594,009.36 | 96.34 |
| Receivables |  |  | 213,131.19 | 0.42 |
| Payables |  |  | -752,444.85 | -1.49 |
| Financial accounts |  |  | 2,385,291.38 | 4.73 |

| Security name Net assets Edmond de Rothschild India A Edmond de Rothschild India E Edmond de Rothschild India ID Edmond de Rothschild India I Edmond de Rothschild India R Edmond de Rothschild India CRE Edmond de Rothschild India SC Edmond de Rothschild India B Edmond de Rothschild India F | Currency		Quantity or	Current	% Net~ nominal amount	value		assets 50,439,987.08	100.00 EUR	168,099.486	254.47 EUR	8,738.034	131.04 EUR	11.000	125.91 EUR	5,514.275	175.54 EUR	29,441.000	156.86 EUR	3,499.121	74.91 EUR	79.646	90.65 USD	7,027.459	99.45 USD	264.000	97.65 |
| --- | --- |

- ADDITIONAL INFORMATION ABOUT THE COUPON TAX SYSTEMBREAKDOWN OF THE COUPON, UNIT: ID

|  | OVERALL NET | CURRENCY | PER UNIT | CURRENCY |
| --- | --- | --- | --- | --- |
| Income subject to compulsory, non-definitive withholding tax |  |  |  |  |
| Shares giving entitlement to write-offs and subject to compulsory, non-definitive withholding tax |  |  |  |  |
| Other income not giving entitlement to write-offs and subject to compulsory, non-definitive withholding tax |  |  |  |  |
| Non-reportable and non-taxable income |  |  |  |  |
| Amount distributed on gains and losses | 31.24 | EUR | 2.84 | EUR |
| TOTAL | 31.24 | EUR | 2.84 | EUR |

Translation (ENFR, 2020-03-31):
# Autres engagements reçus et/ou donnés
Néant.
- VALEUR ACTUELLE DES TITRES FAISANT L'OBJET D'UNE ACQUISITION TEMPORAIRE

|  | 31/03/2020 |
| --- | --- |
| Titres pris en pension livrée Titres empruntés |  |

- VALEUR ACTUELLE DES TITRES CONSTITUTIFS DE DÉPOTS DE GARANTIE

|  | 31/03/2020 |
| --- | --- |
| Instruments financiers donnés en garantie et maintenus dans leur poste d'origine Instruments financiers reçus en garantie et non inscrits au bilan |  |

- INSTRUMENTS FINANCIERS DU GROUPE DÉTENUS EN PORTEFEUILLE

|  | Code Isin | Libellés | 31/03/2020 |
| --- | --- | --- | --- |
| Actions Obligations TCN OPC Instruments financiers à terme Total des titres du groupe |  |  |  |

- TABLEAU D'AFFECTATION DE LA QUOTE-PART DES SOMMES DISTRIBUABLES AFFÉRENTE AU RÉSULTAT

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Report à nouveau |  |  |
| Résultat | -968 194,17 | -810 037,99 |
| Total | -968 194,17 | -810 037,99 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part CRE |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -4 622,26 | -1 396,51 |
| Total | -4 622,26 | -1 396,51 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part F |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -608,35 | -641,34 |
| Total | -608,35 | -641,34 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part I |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -8 524,05 | -4 187,06 |
| Total | -8 524,05 | -4 187,06 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part SC |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 28,43 | 53,18 |
| Total | 28,43 | 53,18 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part A |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -901 193,48 | -733 125,66 |
| Total | -901 193,48 | -733 125,66 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part B |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -13 507,26 | -11 969,41 |
| Total | -13 507,26 | -11 969,41 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part E |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -33 496,03 | -37 458,86 |
| Total | -33 496,03 | -37 458,86 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part R |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -6 259,27 | -21 309,21 |
| Total | -6 259,27 | -21 309,21 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part ID |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -11,90 | -3,12 |
| Total | -11,90 | -3,12 |

- TABLEAU D'AFFECTATION DE LA QUOTE-PART DES SOMMES DISTRIBUABLES AFFÉRENTE AUX PLUS ET MOINS- VALUES NETTES

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Sommes restant à affecter Plus et moins-values nettes antérieures non distribuées Plus et moins-values nettes de l'exercice Acomptes versés sur plus et moins-values nettes de l'exercice Total | 698,97 4 748 207,20 4 748 906,17 | 538,32 8 233 926,66 8 234 464,98 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part CRE |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 24 661,76 | 35 907,96 |
| Total | 24 661,76 | 35 907,96 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part F |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 2 217,45 | 4 364,81 |
| Total | 2 217,45 | 4 364,81 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part I |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 90 728,67 | 253 813,31 |
| Total | 90 728,67 | 253 813,31 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part SC |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 673,83 | 3 504,50 |
| Total | 673,83 | 3 504,50 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part A |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 4 029 532,38 | 6 678 350,68 |
| Total | 4 029 532,38 | 6 678 350,68 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part B |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 60 013,73 | 106 496,79 |
| Total | 60 013,73 | 106 496,79 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part E |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 108 091,50 | 254 070,66 |
| Total | 108 091,50 | 254 070,66 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part R |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 432 157,69 | 897 238,38 |
| Total | 432 157,69 | 897 238,38 |

|  | 31/03/2020 | 29/03/2019 |
| --- | --- | --- |
| Part ID |  |  |
| Affectation |  |  |
| Distribution | 31,24 | 18,92 |
| Plus et moins-values nettes non distribuées | 797,92 | 698,97 |
| Capitalisation |  |  |
| Total | 829,16 | 717,89 |
| Informations relatives aux parts ouvrant droit à distribution |  |  |
| Nombre de parts | 11,000 | 11,000 |
| Distribution unitaire | 2,84 | 1,72 |

- TABLEAU DES RÉSULTATS ET AUTRES ÉLÉMENTS CARACTÉRISTIQUES DE L'ENTITÉ AU COURS DES CINQ DERNIERS EXERCICES

|  | 31/03/2016 | 31/03/2017 | 28/03/2018 | 29/03/2019 | 31/03/2020 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en EUR | 137 814 277,86 | 141 054 650,94 | 110 324 983,49 | 85 754 177,74 | 50 439 987,08 |
| Edmond de Rothschild India |  |  |  |  |  |
| CRE |  |  |  |  |  |
| Actif net en EUR |  |  | 713 562,76 | 375 428,62 | 262 137,56 |
| Nombre de titres |  |  | 7 977,289 | 3 718,394 | 3 499,121 |
| Valeur liquidative unitaire en EUR |  |  | 89,44 | 100,96 | 74,91 |
| Capitalisation unitaire sur plus et moins-values nettes en EUR |  |  | 5,04 | 9,65 | 7,04 |
| Capitalisation unitaire en EUR sur résultat |  |  | -0,58 | -0,37 | -1,32 |
| Edmond de Rothschild India CR |  |  |  |  |  |
| Actif net en EUR |  | 10 052,16 |  |  |  |
| Nombre de titres |  | 84,302 |  |  |  |
| Valeur liquidative unitaire en EUR |  | 119,23 |  |  |  |
| Capitalisation unitaire sur plus et moins-values nettes en EUR |  | 2,48 |  |  |  |
| Capitalisation unitaire en EUR sur résultat |  | -0,47 |  |  |  |
| Edmond de Rothschild India F |  |  |  |  |  |
| Actif net en USD | 99,33 | 223 104,96 | 804 965,52 | 50 952,73 | 25 780,99 |
| Nombre de titres | 1,000 | 1 919,611 | 6 029,658 | 376,000 | 264,000 |
| Valeur liquidative unitaire en USD | 99,33 | 116,22 | 133,50 | 135,51 | 97,65 |
| Capitalisation unitaire sur plus et moins-values nettes en EUR | 10,46 | 4,10 | 13,84 | 11,60 | 8,39 |
| Capitalisation unitaire en EUR sur résultat | 0,95 | -0,24 | -2,40 | -1,70 | -2,30 |
| Edmond de Rothschild India I |  |  |  |  |  |
| Actif net en EUR | 16 749 796,11 | 15 047 026,49 | 3 231 505,94 | 2 658 495,33 | 968 006,65 |
| Nombre de titres | 101 251,666 | 72 857,929 | 15 561,327 | 11 312,474 | 5 514,275 |
| Valeur liquidative unitaire en EUR | 165,42 | 206,52 | 207,66 | 235,00 | 175,54 |
| Capitalisation unitaire sur plus et moins-values nettes en EUR | 18,85 | 7,06 | 26,48 | 22,43 | 16,45 |
| Capitalisation unitaire en EUR sur résultat | -0,03 | -0,16 | -2,24 | -0,37 | -1,54 |

|  | 31/03/2016 | 31/03/2017 | 28/03/2018 | 29/03/2019 | 31/03/2020 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en EUR Edmond de Rothschild India SC Actif net en EUR Nombre de titres Valeur liquidative unitaire en EUR Capitalisation unitaire sur plus et moins-values nettes en EUR Capitalisation unitaire en EUR sur résultat Edmond de Rothschild India A Actif net en EUR Nombre de titres Valeur liquidative unitaire en EUR Capitalisation unitaire sur plus et moins-values nettes en EUR Capitalisation unitaire en EUR sur résultat Edmond de Rothschild India B Actif net en USD Nombre de titres Valeur liquidative unitaire en USD Capitalisation unitaire sur plus et moins-values nettes en EUR Capitalisation unitaire en EUR sur résultat Edmond de Rothschild India E Actif net en EUR Nombre de titres Valeur liquidative unitaire en EUR Capitalisation unitaire sur plus et moins-values nettes en EUR Capitalisation unitaire en EUR sur résultat | 137 814 277,86 3 309 001,25 39 761,000 83,22 9,45 0,13 76 972 346,45 309 851,750 248,41 28,36 -2,63 3 915 437,77 38 830,749 100,83 10,16 -0,98 1 515 460,71 11 672,353 129,83 14,92 -1,96 | 141 054 650,94 7 500 230,05 72 001,000 104,16 3,56 0,15 77 902 449,42 253 713,500 307,04 10,51 -2,94 1 615 615,46 13 810,529 116,98 3,74 -1,04 2 157 150,41 13 496,260 159,83 5,47 -2,08 | 110 324 983,49 18 447 714,19 174 124,995 105,94 13,46 0,06 69 797 408,49 227 524,758 306,76 39,23 -5,40 1 431 602,74 10 603,673 135,01 13,97 -1,89 2 518 064,33 15 818,616 159,18 20,37 -3,25 | 85 754 177,74 36 930,16 307,010 120,28 11,41 0,17 69 529 684,78 202 217,031 343,83 33,02 -3,62 1 245 687,96 9 057,142 137,53 11,75 -1,32 2 604 757,50 14 655,154 177,73 17,33 -2,55 | 50 439 987,08 7 220,13 79,646 90,65 8,46 0,35 42 777 397,73 168 099,486 254,47 23,97 -5,36 698 940,67 7 027,459 99,45 8,53 -1,92 1 145 048,61 8 738,034 131,04 12,37 -3,83 |

|  | 31/03/2016 | 31/03/2017 | 28/03/2018 | 29/03/2019 | 31/03/2020 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en EUR Edmond de Rothschild India R Actif net en EUR Nombre de titres Valeur liquidative unitaire en EUR Capitalisation unitaire sur plus et moins-values nettes en EUR Capitalisation unitaire en EUR sur résultat Edmond de Rothschild India ID Actif net en EUR Nombre de titres Valeur liquidative unitaire en EUR Distribution unitaire sur plus et moins-values nettes en EUR Plus et moins-values nettes unitaire non distribuées en EUR Capitalisation unitaire en EUR sur résultat Distribution unitaire en EUR sur résultat Report à nouveau unitaire en EUR sur résultat Crédit d'impôt unitaire en EUR | 137 814 277,86 35 831 511,78 244 865,049 146,33 16,67 -0,41 123,56 1,000 123,56 0,20 27,30 1,42 | 141 054 650,94 36 716 905,48 201 265,153 182,43 6,24 -0,36 1 683,62 11,000 153,05 0,72 32,06 0,52 | 110 324 983,49 13 804 205,28 74 695,000 184,80 23,52 -0,64 1 682,68 11,000 152,97 2,66 48,93 -1,37 | 85 754 177,74 9 392 231,80 44 941,000 208,99 19,96 -0,47 1 873,14 11,000 170,28 1,72 63,54 -0,28 | 50 439 987,08 4 618 302,24 29 441,000 156,86 14,67 -0,21 1 385,07 11,000 125,91 2,84 72,53 -1,08 * |

- INVENTAIRE en EUR

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Actions et valeurs assimilées |  |  |  |  |
| Actions et valeurs assimilées négociées sur un marché |  |  |  |  |
| réglementé ou assimilé |  |  |  |  |
| INDE |  |  |  |  |
| ASIAN PAINTS LTD | INR | 97 800 | 1 963 461,51 | 3,89 |
| AVENUE SUPERMARTS LTD | INR | 70 360 | 1 854 180,93 | 3,68 |
| AXIS BANK | INR | 373 900 | 1 707 154,76 | 3,38 |
| BHARTI AIRTEL LTD | INR | 444 700 | 2 362 030,21 | 4,68 |
| BRITANNIA IND --- REGISTERED SHS | INR | 30 000 | 971 811,87 | 1,93 |
| CROMPTON GREAVES CONSUMER | INR | 439 700 | 1 106 025,60 | 2,19 |
| DIVI'S LABORATORIE | INR | 22 600 | 541 542,27 | 1,07 |
| EICHER MOTORS | INR | 6 244 | 985 091,25 | 1,95 |
| GODREJ CONSUMER PRODUCTS LTD | INR | 111 340 | 698 621,75 | 1,39 |
| GUJARAT GAS LTD | INR | 262 500 | 730 024,45 | 1,45 |
| HAVELLS INDIA LTD | INR | 154 740 | 895 630,78 | 1,78 |
| HDFC | INR | 24 250 | 617 231,88 | 1,22 |
| HDFC BANK LTD | INR | 281 840 | 2 926 427,23 | 5,80 |
| HINDUSTAN LEVER LTD | INR | 91 500 | 2 533 633,66 | 5,02 |
| HOUSING DEVELOPMENT FINANCE | INR | 229 400 | 4 513 198,25 | 8,95 |
| ICICI BANK LTD | INR | 846 000 | 3 299 577,69 | 6,54 |
| INDRAPRASTHA GAS LTD | INR | 399 400 | 1 866 646,31 | 3,70 |
| INDUSIND BANK | INR | 76 300 | 322 909,56 | 0,64 |
| INFO EDGE INDIA LTD | INR | 30 000 | 735 486,25 | 1,46 |
| INFOSYS TECHNOLOGIES LTD | INR | 524 340 | 4 052 171,98 | 8,03 |
| JSW STEEL LTD | INR | 377 400 | 664 930,09 | 1,32 |
| MARUTI SUZUKI INDIA LTD | INR | 32 010 | 1 653 670,78 | 3,28 |
| RELIANCE INDUSTRIES LTD | INR | 365 765 | 4 907 587,84 | 9,73 |
| SUN PHARMACEUTICAL | INR | 118 300 | 502 083,10 | 1,00 |
| TATA CONSULTANCY SERVICES LTD | INR | 110 022 | 2 420 373,06 | 4,80 |
| TITAN IND - SHS | INR | 107 100 | 1 204 689,29 | 2,39 |
| ULTRATECH CEMENT | INR | 39 160 | 1 530 789,69 | 3,03 |
| WHIRLPOOL OF INDIA | INR | 46 870 | 1 027 027,32 | 2,04 |
| TOTAL INDE |  |  | 48 594 009,36 | 96,34 |
| TOTAL Actions & val. ass. ng. sur marchés régl. ou ass. |  |  | 48 594 009,36 | 96,34 |
| TOTAL Actions et valeurs assimilées |  |  | 48 594 009,36 | 96,34 |
| Créances |  |  | 213 131,19 | 0,42 |
| Dettes |  |  | -752 444,85 | -1,49 |
| Comptes financiers |  |  | 2 385 291,38 | 4,73 |

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle	% Actif Net |
| --- | --- | --- | --- |
| Actif net | 50 439 987,08  100,00 |

| Edmond de Rothschild India A | EUR | 168 099,486 | 254,47 |
| --- | --- | --- | --- |
| Edmond de Rothschild India E | EUR | 8 738,034 | 131,04 |
| Edmond de Rothschild India ID | EUR | 11,000 | 125,91 |
| Edmond de Rothschild India I | EUR | 5 514,275 | 175,54 |
| Edmond de Rothschild India R | EUR | 29 441,000 | 156,86 |
| Edmond de Rothschild India CRE | EUR | 3 499,121 | 74,91 |
| Edmond de Rothschild India SC | EUR | 79,646 | 90,65 |
| Edmond de Rothschild India B | USD | 7 027,459 | 99,45 |
| Edmond de Rothschild India F | USD | 264,000 | 97,65 |

- COMPLEMENT D'INFORMATION RELATIF AU REGIME FISCAL DU COUPONDECOMPOSITION DU COUPON PART : ID

|  | NET GLOBAL | DEVISE | NET UNITAIRE | DEVISE |
| --- | --- | --- | --- | --- |
| Revenus soumis à un prélèvement à la source obligatoire non libératoire |  |  |  |  |
| Actions ouvrant droit à abattement et soumis à un prélèvement à la source obligatoire non libératoire |  |  |  |  |
| Autres revenus n'ouvrant pas droit à abattement et soumis à un prélèvement à la source obligatoire non libératoire |  |  |  |  |
| Revenus non déclarables et non imposables |  |  |  |  |
| Montant des sommes distribuées sur les plus et moins- values | 31,24 | EUR | 2,84 | EUR |
| TOTAL | 31,24 | EUR | 2,84 | EUR |