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

|  | 30/12/2019 |
| --- | --- |
| Securities received under repurchase agreements |  |
| Borrowed securities |

- CURRENT VALUE OF SECURITIES REPRESENTING GUARANTEE DEPOSITS

|  | 30/12/2019 |
| --- | --- |
| Financial instruments given as a guarantee and retained under their original line entry |  |
| Financial instruments received as a guarantee and not recorded on the balance sheet |

- GROUP FINANCIAL INSTRUMENTS HELD IN THE PORTFOLIO

|  | ISIN code | Name | 30/12/2019 |
| --- | --- | --- | --- |
| Equities |  |  |  |
| Bonds |
| Negotiable debt securities |
| UCIs |
| Forward financial instruments |
| Total Group securities |

- ALLOCATION TABLE FOR THE PORTION OF DISTRIBUTABLE INCOME CORRESPONDING TO PROFIT/LOSS

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Amounts still to be allocated |  |  |
| Balance carried forward |  |  |
| Profit/loss | -1,340,924.00 | -38,919,615.00 |
| Total | -1,340,924.00 | -38,919,615.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| I unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | 273,323.00 | 6,772,768.00 |
| Total | 273,323.00 | 6,772,768.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| IH unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | 329,323.00 | 6,509,290.00 |
| Total | 329,323.00 | 6,509,290.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| JH unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | 5,973.00 | 3,417,017.00 |
| Total | 5,973.00 | 3,417,017.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| I CHF H unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | 954,707.00 | 3,852,939.00 |
| Total | 954,707.00 | 3,852,939.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| A unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | -117,185.00 | -14,094,183.00 |
| Total | -117,185.00 | -14,094,183.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| CH unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | -119,567.00 | -17,608,139.00 |
| Total | -119,567.00 | -17,608,139.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| C unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | -6,736,822.00 | -38,772,397.00 |
| Total | -6,736,822.00 | -38,772,397.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| R unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | 522,836.00 | 1,325,446.00 |
| Total | 522,836.00 | 1,325,446.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| I JPY unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Balance carried forward for the financial year |  |  |
| Accumulation | 3,546,488.00 | 9,677,644.00 |
| Total | 3,546,488.00 | 9,677,644.00 |

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

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Amounts still to be allocated |  |  |
| Undistributed prior net gains and losses |  |  |
| Net gains and losses for the financial year | -53,465,555.00 | -2,739,477,987.00 |
| Interim dividends paid on net gains and losses for the financial year |  |  |
| Total | -53,465,555.00 | -2,739,477,987.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| I unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -637,683.00 | -251,834,674.00 |
| Total | -637,683.00 | -251,834,674.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| JH unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -252,245.00 | -43,300,476.00 |
| Total | -252,245.00 | -43,300,476.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| IH unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -7,897,558.00 | -172,141,960.00 |
| Total | -7,897,558.00 | -172,141,960.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| CH unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -4,695,509.00 | -786,942,377.00 |
| Total | -4,695,509.00 | -786,942,377.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| I CHF H unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -15,962,777.00 | -83,232,906.00 |
| Total | -15,962,777.00 | -83,232,906.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| A unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -235,349.00 | -197,725,672.00 |
| Total | -235,349.00 | -197,725,672.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| C unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -13,445,008.00 | -590,039,025.00 |
| Total | -13,445,008.00 | -590,039,025.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| R unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -2,088,248.00 | -124,465,996.00 |
| Total | -2,088,248.00 | -124,465,996.00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| I JPY unit |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Undistributed net gains and losses |  |  |
| Accumulation | -8,251,178.00 | -489,794,901.00 |
| Total | -8,251,178.00 | -489,794,901.00 |

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

|  | 30/12/2015 | 30/12/2016 | 29/12/2017 | 28/12/2018 | 30/12/2019 |
| --- | --- | --- | --- | --- | --- |
| Total net assets in JPY | 13,289,600,973.00 | 8,788,973,511.00 | 18,885,387,643.00 | 21,695,030,728.00 | 3,577,771,930.00 |
| EDMOND DE ROTHSCHILD JAPAN I |  |  |  |  |  |
| Net assets in EUR | 679,599.72 | 991,372.46 | 6,643,107.16 | 19,137,472.36 | 678,016.13 |
| Number of securities | 4,604.447 | 6,252.097 | 35,165.151 | 122,996.738 | 3,623.354 |
| Net asset value per unit in EUR | 147.59 | 158.56 | 188.91 | 155.59 | 187.12 |
| Accumulation per unit on net gains and losses in JPY | 2,058.61 | 266.09 | 3,025.20 | -2,047.49 | -175.99 |
| Accumulation per unit on income in JPY | -57.35 | -39.20 | -277.13 | 55.06 | 75.43 |
| EDMOND DE ROTHSCHILD JAPAN IH |  |  |  |  |  |
| Net assets in EUR |  |  | 52,045,553.70 | 7,181,381.15 | 819,778.07 |
| Number of securities |  |  | 432,362.577 | 78,093.952 | 7,702.012 |
| Net asset value per unit in EUR |  |  | 120.37 | 91.95 | 106.43 |
| Accumulation per unit on net gains and losses in JPY |  |  | 2,521.19 | -2,204.29 | -1,025.38 |
| Accumulation per unit on income in JPY |  |  | -103.36 | 83.35 | 42.75 |
| EDMOND DE ROTHSCHILD JAPAN JH |  |  |  |  |  |
| Net assets in USD |  |  | 15,075,712.08 | 4,602,347.86 | 34,929.94 |
| Number of securities |  |  | 128,845.856 | 50,089.000 | 320.000 |
| Net asset value per unit in USD |  |  | 117.00 | 91.88 | 109.15 |
| Accumulation per unit on net gains and losses in JPY |  |  | 1,451.89 | -864.47 | -788.26 |
| Accumulation per unit on income in JPY |  |  | -62.60 | 68.21 | 18.66 |
| EDMOND DE ROTHSCHILD JAPAN A |  |  |  |  |  |
| Net assets in JPY | 57,545,584.00 | 48,565,822.00 | 509,267,703.00 | 1,894,864,617.00 | 29,479,757.00 |
| Number of securities | 3,363.921 | 2,841.000 | 22,881.237 | 111,681.384 | 1,506.005 |
| Net asset value per unit in JPY | 17,106.69 | 17,094.62 | 22,257.00 | 16,966.70 | 19,574.80 |
| Accumulation per unit on net gains and losses in JPY | 1,817.40 | 230.89 | 2,638.50 | -1,770.44 | -156.27 |
| Accumulation per unit on income in JPY | -138.25 | -113.15 | -356.48 | -126.19 | -77.81 |

|  | 30/12/2015 | 30/12/2016 | 29/12/2017 | 28/12/2018 | 30/12/2019 |
| --- | --- | --- | --- | --- | --- |
| Total net assets in JPY | 13,289,600,973.00 | 8,788,973,511.00 | 18,885,387,643.00 | 21,695,030,728.00 | 3,577,771,930.00 |
| EDMOND DE ROTHSCHILD JAPAN I CHF H |  |  |  |  |  |
| Net assets in CHF |  |  | 14,467,797.69 | 6,155,700.43 | 2,594,313.27 |
| Number of securities |  |  | 126,034.000 | 70,515.000 | 25,776.000 |
| Net asset value per unit in CHF |  |  | 114.79 | 87.29 | 100.64 |
| Accumulation per unit on net gains and losses in JPY |  |  | 1,076.72 | -1,180.35 | -619.28 |
| Accumulation per unit on income in JPY |  |  | -39.96 | 54.63 | 37.03 |
| EDMOND DE ROTHSCHILD JAPAN CH |  |  |  |  |  |
| Net assets in EUR |  |  | 318,686.35 | 31,867,089.88 | 244,423.70 |
| Number of securities |  |  | 2,738.000 | 361,074.352 | 2,420.524 |
| Net asset value per unit in EUR |  |  | 116.39 | 88.25 | 100.97 |
| Accumulation per unit on net gains and losses in JPY |  |  | 2,322.06 | -2,179.44 | -1,939.87 |
| Accumulation per unit on income in JPY |  |  | -119.25 | -48.76 | -49.39 |
| EDMOND DE ROTHSCHILD JAPAN C |  |  |  |  |  |
| Net assets in EUR | 85,941,250.45 | 55,670,158.43 | 39,529,534.60 | 44,784,369.77 | 13,893,218.90 |
| Number of securities | 613,158.155 | 371,972.784 | 223,211.988 | 309,512.577 | 80,484.124 |
| Net asset value per unit in EUR | 140.16 | 149.66 | 177.09 | 144.69 | 172.62 |
| Accumulation per unit on net gains and losses in JPY | 1,960.75 | 242.97 | 2,842.01 | -1,906.34 | -167.05 |
| Accumulation per unit on income in JPY | -165.53 | -139.45 | -401.48 | -125.26 | -83.70 |
| EDMOND DE ROTHSCHILD JAPAN R |  |  |  |  |  |
| Net assets in EUR | 13,938,831.61 | 14,386,678.78 | 12,391,950.24 | 9,455,061.24 | 2,205,370.89 |
| Number of securities | 95,231.000 | 91,368.000 | 65,234.000 | 60,534.000 | 11,758.000 |
| Net asset value per unit in EUR | 146.36 | 157.45 | 189.96 | 156.19 | 187.56 |
| Accumulation per unit on net gains and losses in JPY | 2,037.93 | 264.44 | 3,027.95 | -2,056.13 | -177.60 |
| Accumulation per unit on income in JPY | -33.59 | -12.20 | 0.77 | 21.89 | 44.46 |

|  | 30/12/2015 | 30/12/2016 | 29/12/2017 | 28/12/2018 | 30/12/2019 |
| --- | --- | --- | --- | --- | --- |
| Total net assets in JPY | 13,289,600,973.00 | 8,788,973,511.00 | 18,885,387,643.00 | 21,695,030,728.00 | 3,577,771,930.00 |
| EDMOND DE ROTHSCHILD JAPAN I JPY |  |  |
| Net assets in JPY | 4,406,653,004.00 | 1,074,347,152.00 |
| Number of securities | 54,402,426.989 | 11,404,079.746 |
| Net asset value per unit in JPY | 81.00 | 94.20 |
| Accumulation per unit on net gains and losses in JPY | -9.00 | -0.72 |
| Accumulation per unit on income in JPY | 0.17 | 0.31 |

- PORTFOLIO BREAKDOWN in JPY

| Security name | urrency | Quantity or nominal amount | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities |  |  |  |  |
| Equities and equivalent securities traded on a regulated or equivalent market |
| JAPAN |  |  |  |  |
| AICA KOGYO | JPY | 15,600 | 56,550,000.00 | 1.58 |
| AMANO CORP | JPY | 9,900 | 33,016,500.00 | 0.92 |
| ARUHI CORP | JPY | 12,000 | 26,976,000.00 | 0.75 |
| AS ONE | JPY | 800 | 8,168,000.00 | 0.23 |
| ASAHI INTECC CO LTD | JPY | 7,700 | 24,640,000.00 | 0.69 |
| AZBIL CORP. | JPY | 14,300 | 44,115,500.00 | 1.23 |
| BANNAM HLDG SHS | JPY | 10,600 | 70,288,600.00 | 1.96 |
| CASIO COMPUTER CO LTD | JPY | 24,300 | 53,241,300.00 | 1.49 |
| CENT.SECU.PATROLS | JPY | 6,000 | 37,680,000.00 | 1.05 |
| CHUGAI PHARMACEUTICAL CO LTD | JPY | 7,600 | 76,608,000.00 | 2.14 |
| CKD CORP | JPY | 26,900 | 49,442,200.00 | 1.38 |
| COMTURE CORP | JPY | 11,000 | 25,850,000.00 | 0.72 |
| DAIFUKU | JPY | 7,400 | 49,284,000.00 | 1.38 |
| DAI-ICHI KOGYO SEIYAKU CO LTD | JPY | 12,300 | 54,243,000.00 | 1.52 |
| DAINIPPON SCREEN MFG CO LTD | JPY | 3,200 | 23,968,000.00 | 0.67 |
| DENKA KK | JPY | 9,800 | 32,046,000.00 | 0.90 |
| EIKEN CHEMICAL CO LTD | JPY | 16,400 | 33,226,400.00 | 0.93 |
| FANCL | JPY | 18,100 | 52,707,200.00 | 1.47 |
| FCC CO LTD | JPY | 9,700 | 23,056,900.00 | 0.64 |
| FUJI SOFT ABC INC | JPY | 11,300 | 47,686,000.00 | 1.33 |
| FULLCAST | JPY | 20,100 | 50,069,100.00 | 1.40 |
| FUSO CHEMICAL | JPY | 16,700 | 54,024,500.00 | 1.51 |
| GREEN HOSPITAL SUPPLY | JPY | 7,600 | 38,380,000.00 | 1.07 |
| HIKARI TSUSHIN INC | JPY | 1,600 | 43,888,000.00 | 1.23 |
| HITACHI HIGH-TECHNOLOGIES | JPY | 6,100 | 47,214,000.00 | 1.32 |
| INFOCOM CORP | JPY | 24,600 | 66,051,000.00 | 1.85 |
| IR JAPAN HOLDINGS LTD | JPY | 8,800 | 42,724,000.00 | 1.19 |
| ITOCHU CORP JPY50 | JPY | 25,700 | 65,136,650.00 | 1.82 |
| JAPAN MATERIAL CO LTD | JPY | 18,600 | 33,982,200.00 | 0.95 |
| JCR PHARMACEUTICALS CO LTD | JPY | 2,600 | 23,036,000.00 | 0.64 |
| JUSTSYSTEM CORP | JPY | 10,500 | 64,260,000.00 | 1.80 |
| KEYENCE CORP | JPY | 800 | 30,792,000.00 | 0.86 |
| KOA | JPY | 8,700 | 11,892,900.00 | 0.33 |
| KOBE BUSSAN CO LTD | JPY | 11,400 | 42,750,000.00 | 1.19 |
| KUMIAI CHEMICAL INDUSTRY | JPY | 55,600 | 55,766,800.00 | 1.56 |

| Security name | Currenc y | Quantity or nominal amount | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| MARUWA CERAMIC CO.LTD | JPY | 8,700 | 73,863,000.00 | 2.06 |
| MARUWA UNYU KIKAN CO LTD | JPY | 6,600 | 15,826,800.00 | 0.44 |
| MENICON CO - REGISTERED SHARE | JPY | 17,900 | 81,982,000.00 | 2.30 |
| MITSUBISHI TOKYO FINANCIAL GROUP INC | JPY | 107,500 | 63,769,000.00 | 1.78 |
| MIZUHO FIN GROUP INC | JPY | 227,500 | 38,288,250.00 | 1.07 |
| NEC NETWORKS/NEC SYSTEM INTEGR. | JPY | 13,400 | 51,858,000.00 | 1.45 |
| NEXTAGE CO LTD | JPY | 38,600 | 49,601,000.00 | 1.39 |
| NICHIAS | JPY | 12,400 | 34,534,000.00 | 0.97 |
| NICHIREI CORP | JPY | 13,900 | 35,445,000.00 | 0.99 |
| NIKKISO CO LTD | JPY | 21,100 | 30,405,100.00 | 0.85 |
| NIPPON STEEL TRADING CORPORATION | JPY | 5,600 | 29,624,000.00 | 0.83 |
| NITTO BOSEKI | JPY | 6,400 | 29,760,000.00 | 0.83 |
| NITTYU CO | JPY | 180,600 | 27,993,000.00 | 0.78 |
| NOF CORP | JPY | 8,800 | 32,120,000.00 | 0.90 |
| NTT DOCOMO INC | JPY | 11,300 | 34,329,400.00 | 0.96 |
| OJI HOLDINGS | JPY | 38,000 | 22,610,000.00 | 0.63 |
| OSG | JPY | 20,500 | 42,845,000.00 | 1.20 |
| PAL CO | JPY | 11,800 | 45,017,000.00 | 1.26 |
| PALTAC CORP | JPY | 11,100 | 58,164,000.00 | 1.63 |
| PRESTIGE INTL | JPY | 72,600 | 71,874,000.00 | 2.01 |
| RAITO KOGYO | JPY | 39,800 | 63,043,200.00 | 1.76 |
| RELO GROUP INC | JPY | 14,200 | 43,310,000.00 | 1.21 |
| RENAISSANCE | JPY | 15,400 | 26,950,000.00 | 0.75 |
| SANKYU INC | JPY | 6,100 | 33,550,000.00 | 0.94 |
| SBI HOLDING INC | JPY | 18,900 | 43,753,500.00 | 1.22 |
| SEIREN CO.LTD | JPY | 25,500 | 40,239,000.00 | 1.12 |
| SHIN-ETSU CHEM CO JPY50 | JPY | 1,900 | 22,914,000.00 | 0.64 |
| SHISEIDO CO | JPY | 2,900 | 22,567,800.00 | 0.63 |
| SONY CORP | JPY | 10,200 | 75,490,200.00 | 2.11 |
| STAR MICRONICS CO LTD | JPY | 17,000 | 26,775,000.00 | 0.75 |
| STRIKE COMPANY LTD | JPY | 10,000 | 55,000,000.00 | 1.54 |
| SUSHIRO GLOBAL HOLDINGS LTD | JPY | 6,300 | 59,031,000.00 | 1.65 |
| SYSTENA CORPORATION | JPY | 35,600 | 63,225,600.00 | 1.77 |
| TAMURA CORP | JPY | 30,900 | 22,093,500.00 | 0.62 |
| TOKAI HOLDINGS | JPY | 48,700 | 53,521,300.00 | 1.50 |
| TOKIO MARINE HOLDINGS | JPY | 7,500 | 45,892,500.00 | 1.28 |
| TOKYOTOKEIBA CO. LTD | JPY | 9,100 | 31,304,000.00 | 0.87 |
| TOYOTA MOTOR | JPY | 9,400 | 72,511,600.00 | 2.03 |
| TRI CHEMICAL LABORATORIES IN | JPY | 6,400 | 54,784,000.00 | 1.53 |
| VISION INC | JPY | 14,200 | 25,730,400.00 | 0.72 |

| Security name | Currenc y | Quantity or nominal amount | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| YAMAHA CORP | JPY | 7,100 | 43,168,000.00 | 1.21 |
| YELLOW HAT LTD | JPY | 16,600 | 32,502,800.00 | 0.91 |
| YOKOWO CO LTD | JPY | 11,900 | 38,615,500.00 | 1.08 |
| TOTAL JAPAN |  | 3,358,642,200.00 | 93.87 |
| TOTAL Equities and equivalent securities traded on regulated or equivalent markets |  | 3,358,642,200.00 | 93.87 |
| TOTAL Equities and equivalent securities |  | 3,358,642,200.00 | 93.87 |
| Receivables |  | 442,585,612.00 | 12.37 |
| Payables |  | -443,785,670.00 | -12.40 |
| Financial accounts |  | 220,329,788.00 | 6.16 |
| Net assets |  | 3,577,771,930.00 | 100.00 |

| EDMOND DE ROTHSCHILD JAPAN I JPY | JPY | 11,404,079.746 | 94.20 |
| --- | --- | --- | --- |
| EDMOND DE ROTHSCHILD JAPAN JH | USD | 320.000 | 109.15 |
| EDMOND DE ROTHSCHILD JAPAN I | EUR | 3,623.354 | 187.12 |
| EDMOND DE ROTHSCHILD JAPAN R | EUR | 11,758.000 | 187.56 |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | CHF | 25,776.000 | 100.64 |
| EDMOND DE ROTHSCHILD JAPAN IH | EUR | 7,702.012 | 106.43 |
| EDMOND DE ROTHSCHILD JAPAN CH | EUR | 2,420.524 | 100.97 |
| EDMOND DE ROTHSCHILD JAPAN A | JPY | 1,506.005 | 19,574.80 |
| EDMOND DE ROTHSCHILD JAPAN C | EUR | 80,484.124 | 172.62 |

Translation (ENFR, 2019-12-31):
# Autres engagements reçus et/ou donnés
Néant.
- VALEUR ACTUELLE DES TITRES FAISANT L'OBJET D'UNE ACQUISITION TEMPORAIRE

|  | 30/12/2019 |
| --- | --- |
| Titres pris en pension livrée Titres empruntés |  |

- VALEUR ACTUELLE DES TITRES CONSTITUTIFS DE DÉPOTS DE GARANTIE

|  | 30/12/2019 |
| --- | --- |
| 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 | 30/12/2019 |
| --- | --- | --- | --- |
| 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

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Report à nouveau |  |  |
| Résultat | -1 340 924,00 | -38 919 615,00 |
| Total | -1 340 924,00 | -38 919 615,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part I |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 273 323,00 | 6 772 768,00 |
| Total | 273 323,00 | 6 772 768,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part IH |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 329 323,00 | 6 509 290,00 |
| Total | 329 323,00 | 6 509 290,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part JH |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 5 973,00 | 3 417 017,00 |
| Total | 5 973,00 | 3 417 017,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part I CHF H |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 954 707,00 | 3 852 939,00 |
| Total | 954 707,00 | 3 852 939,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part A |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -117 185,00 | -14 094 183,00 |
| Total | -117 185,00 | -14 094 183,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part CH |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -119 567,00 | -17 608 139,00 |
| Total | -119 567,00 | -17 608 139,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -6 736 822,00 | -38 772 397,00 |
| Total | -6 736 822,00 | -38 772 397,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part R |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 522 836,00 | 1 325 446,00 |
| Total | 522 836,00 | 1 325 446,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part I JPY |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 3 546 488,00 | 9 677 644,00 |
| Total | 3 546 488,00 | 9 677 644,00 |

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

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| 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 | -53 465 555,00 -53 465 555,00 | -2 739 477 987,00 -2 739 477 987,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part I |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -637 683,00 | -251 834 674,00 |
| Total | -637 683,00 | -251 834 674,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part JH |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -252 245,00 | -43 300 476,00 |
| Total | -252 245,00 | -43 300 476,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part IH |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -7 897 558,00 | -172 141 960,00 |
| Total | -7 897 558,00 | -172 141 960,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part CH |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -4 695 509,00 | -786 942 377,00 |
| Total | -4 695 509,00 | -786 942 377,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part I CHF H |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -15 962 777,00 | -83 232 906,00 |
| Total | -15 962 777,00 | -83 232 906,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part A |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -235 349,00 | -197 725 672,00 |
| Total | -235 349,00 | -197 725 672,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -13 445 008,00 | -590 039 025,00 |
| Total | -13 445 008,00 | -590 039 025,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part R |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -2 088 248,00 | -124 465 996,00 |
| Total | -2 088 248,00 | -124 465 996,00 |

|  | 30/12/2019 | 28/12/2018 |
| --- | --- | --- |
| Part I JPY |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | -8 251 178,00 | -489 794 901,00 |
| Total | -8 251 178,00 | -489 794 901,00 |

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

|  | 30/12/2015 | 30/12/2016 | 29/12/2017 | 28/12/2018 | 30/12/2019 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en JPY | 13 289 600 973,00 | 8 788 973 511,00 | 18 885 387 643,00 | 21 695 030 728,00 | 3 577 771 930,00 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN I |  |  |  |  |  |
| Actif net en EUR | 679 599,72 | 991 372,46 | 6 643 107,16 | 19 137 472,36 | 678 016,13 |
| Nombre de titres | 4 604,447 | 6 252,097 | 35 165,151 | 122 996,738 | 3 623,354 |
| Valeur liquidative unitaire en EUR | 147,59 | 158,56 | 188,91 | 155,59 | 187,12 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY | 2 058,61 | 266,09 | 3 025,20 | -2 047,49 | -175,99 |
| Capitalisation unitaire en JPY sur résultat | -57,35 | -39,20 | -277,13 | 55,06 | 75,43 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN IH |  |  |  |  |  |
| Actif net en EUR |  |  | 52 045 553,70 | 7 181 381,15 | 819 778,07 |
| Nombre de titres |  |  | 432 362,577 | 78 093,952 | 7 702,012 |
| Valeur liquidative unitaire en EUR |  |  | 120,37 | 91,95 | 106,43 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY |  |  | 2 521,19 | -2 204,29 | -1 025,38 |
| Capitalisation unitaire en JPY sur résultat |  |  | -103,36 | 83,35 | 42,75 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN JH |  |  |  |  |  |
| Actif net en USD |  |  | 15 075 712,08 | 4 602 347,86 | 34 929,94 |
| Nombre de titres |  |  | 128 845,856 | 50 089,000 | 320,000 |
| Valeur liquidative unitaire en USD |  |  | 117,00 | 91,88 | 109,15 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY |  |  | 1 451,89 | -864,47 | -788,26 |
| Capitalisation unitaire en JPY sur résultat |  |  | -62,60 | 68,21 | 18,66 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN A |  |  |  |  |  |
| Actif net en JPY | 57 545 584,00 | 48 565 822,00 | 509 267 703,00 | 1 894 864 617,00 | 29 479 757,00 |
| Nombre de titres | 3 363,921 | 2 841,000 | 22 881,237 | 111 681,384 | 1 506,005 |
| Valeur liquidative unitaire en JPY | 17 106,69 | 17 094,62 | 22 257,00 | 16 966,70 | 19 574,80 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY | 1 817,40 | 230,89 | 2 638,50 | -1 770,44 | -156,27 |
| Capitalisation unitaire en JPY sur résultat | -138,25 | -113,15 | -356,48 | -126,19 | -77,81 |

|  | 30/12/2015 | 30/12/2016 | 29/12/2017 | 28/12/2018 | 30/12/2019 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en JPY | 13 289 600 973,00 | 8 788 973 511,00 | 18 885 387 643,00 | 21 695 030 728,00 | 3 577 771 930,00 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN I CHF H |  |  |  |  |  |
| Actif net en CHF |  |  | 14 467 797,69 | 6 155 700,43 | 2 594 313,27 |
| Nombre de titres |  |  | 126 034,000 | 70 515,000 | 25 776,000 |
| Valeur liquidative unitaire en CHF |  |  | 114,79 | 87,29 | 100,64 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY |  |  | 1 076,72 | -1 180,35 | -619,28 |
| Capitalisation unitaire en JPY sur résultat |  |  | -39,96 | 54,63 | 37,03 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN CH |  |  |  |  |  |
| Actif net en EUR |  |  | 318 686,35 | 31 867 089,88 | 244 423,70 |
| Nombre de titres |  |  | 2 738,000 | 361 074,352 | 2 420,524 |
| Valeur liquidative unitaire en EUR |  |  | 116,39 | 88,25 | 100,97 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY |  |  | 2 322,06 | -2 179,44 | -1 939,87 |
| Capitalisation unitaire en JPY sur résultat |  |  | -119,25 | -48,76 | -49,39 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN C |  |  |  |  |  |
| Actif net en EUR | 85 941 250,45 | 55 670 158,43 | 39 529 534,60 | 44 784 369,77 | 13 893 218,90 |
| Nombre de titres | 613 158,155 | 371 972,784 | 223 211,988 | 309 512,577 | 80 484,124 |
| Valeur liquidative unitaire en EUR | 140,16 | 149,66 | 177,09 | 144,69 | 172,62 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY | 1 960,75 | 242,97 | 2 842,01 | -1 906,34 | -167,05 |
| Capitalisation unitaire en JPY sur résultat | -165,53 | -139,45 | -401,48 | -125,26 | -83,70 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN R |  |  |  |  |  |
| Actif net en EUR | 13 938 831,61 | 14 386 678,78 | 12 391 950,24 | 9 455 061,24 | 2 205 370,89 |
| Nombre de titres | 95 231,000 | 91 368,000 | 65 234,000 | 60 534,000 | 11 758,000 |
| Valeur liquidative unitaire en EUR | 146,36 | 157,45 | 189,96 | 156,19 | 187,56 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY | 2 037,93 | 264,44 | 3 027,95 | -2 056,13 | -177,60 |
| Capitalisation unitaire en JPY sur résultat | -33,59 | -12,20 | 0,77 | 21,89 | 44,46 |

|  | 30/12/2015 | 30/12/2016 | 29/12/2017 | 28/12/2018 | 30/12/2019 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en JPY | 13 289 600 973,00 | 8 788 973 511,00 | 18 885 387 643,00 | 21 695 030 728,00 | 3 577 771 930,00 |
| EDMOND DE ROTHSCHILD |  |  |  |  |  |
| JAPAN I JPY |  |  |  |  |  |
| Actif net en JPY |  |  |  | 4 406 653 004,00 | 1 074 347 152,00 |
| Nombre de titres |  |  |  | 54 402 426,989 | 11 404 079,746 |
| Valeur liquidative unitaire en JPY |  |  |  | 81,00 | 94,20 |
| Capitalisation unitaire sur plus et moins-values nettes en JPY |  |  |  | -9,00 | -0,72 |
| Capitalisation unitaire en JPY sur résultat |  |  |  | 0,17 | 0,31 |

- INVENTAIRE en JPY

| 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 |  |  |  |  |
| JAPON |  |  |  |  |
| AICA KOGYO | JPY | 15 600 | 56 550 000,00 | 1,58 |
| AMANO CORP | JPY | 9 900 | 33 016 500,00 | 0,92 |
| ARUHI CORP | JPY | 12 000 | 26 976 000,00 | 0,75 |
| AS ONE | JPY | 800 | 8 168 000,00 | 0,23 |
| ASAHI INTECC CO LTD | JPY | 7 700 | 24 640 000,00 | 0,69 |
| AZBIL CORP. | JPY | 14 300 | 44 115 500,00 | 1,23 |
| BANNAM HLDG SHS | JPY | 10 600 | 70 288 600,00 | 1,96 |
| CASIO COMPUTER CO LTD | JPY | 24 300 | 53 241 300,00 | 1,49 |
| CENT.SECU.PATROLS | JPY | 6 000 | 37 680 000,00 | 1,05 |
| CHUGAI PHARMACEUTICAL CO LTD | JPY | 7 600 | 76 608 000,00 | 2,14 |
| CKD CORP | JPY | 26 900 | 49 442 200,00 | 1,38 |
| COMTURE CORP | JPY | 11 000 | 25 850 000,00 | 0,72 |
| DAIFUKU | JPY | 7 400 | 49 284 000,00 | 1,38 |
| DAI-ICHI KOGYO SEIYAKU CO LTD | JPY | 12 300 | 54 243 000,00 | 1,52 |
| DAINIPPON SCREEN MFG CO LTD | JPY | 3 200 | 23 968 000,00 | 0,67 |
| DENKA KK | JPY | 9 800 | 32 046 000,00 | 0,90 |
| EIKEN CHEMICAL CO LTD | JPY | 16 400 | 33 226 400,00 | 0,93 |
| FANCL | JPY | 18 100 | 52 707 200,00 | 1,47 |
| FCC CO LTD | JPY | 9 700 | 23 056 900,00 | 0,64 |
| FUJI SOFT ABC INC | JPY | 11 300 | 47 686 000,00 | 1,33 |
| FULLCAST | JPY | 20 100 | 50 069 100,00 | 1,40 |
| FUSO CHEMICAL | JPY | 16 700 | 54 024 500,00 | 1,51 |
| GREEN HOSPITAL SUPPLY | JPY | 7 600 | 38 380 000,00 | 1,07 |
| HIKARI TSUSHIN INC | JPY | 1 600 | 43 888 000,00 | 1,23 |
| HITACHI HIGH-TECHNOLOGIES | JPY | 6 100 | 47 214 000,00 | 1,32 |
| INFOCOM CORP | JPY | 24 600 | 66 051 000,00 | 1,85 |
| IR JAPAN HOLDINGS LTD | JPY | 8 800 | 42 724 000,00 | 1,19 |
| ITOCHU CORP JPY50 | JPY | 25 700 | 65 136 650,00 | 1,82 |
| JAPAN MATERIAL CO LTD | JPY | 18 600 | 33 982 200,00 | 0,95 |
| JCR PHARMACEUTICALS CO LTD | JPY | 2 600 | 23 036 000,00 | 0,64 |
| JUSTSYSTEM CORP | JPY | 10 500 | 64 260 000,00 | 1,80 |
| KEYENCE CORP | JPY | 800 | 30 792 000,00 | 0,86 |
| KOA | JPY | 8 700 | 11 892 900,00 | 0,33 |
| KOBE BUSSAN CO LTD | JPY | 11 400 | 42 750 000,00 | 1,19 |
| KUMIAI CHEMICAL INDUSTRY | JPY | 55 600 | 55 766 800,00 | 1,56 |

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| MARUWA CERAMIC CO.LTD | JPY | 8 700 | 73 863 000,00 | 2,06 |
| MARUWA UNYU KIKAN CO LTD | JPY | 6 600 | 15 826 800,00 | 0,44 |
| MENICON CO - REGISTERED SHARE | JPY | 17 900 | 81 982 000,00 | 2,30 |
| MITSUBISHI TOKYO FINANCIAL GROUP INC | JPY | 107 500 | 63 769 000,00 | 1,78 |
| MIZUHO FIN GROUP INC | JPY | 227 500 | 38 288 250,00 | 1,07 |
| NEC NETWORKS / NEC SYSTEM INTEGR. | JPY | 13 400 | 51 858 000,00 | 1,45 |
| NEXTAGE CO LTD | JPY | 38 600 | 49 601 000,00 | 1,39 |
| NICHIAS | JPY | 12 400 | 34 534 000,00 | 0,97 |
| NICHIREI CORP | JPY | 13 900 | 35 445 000,00 | 0,99 |
| NIKKISO CO LTD | JPY | 21 100 | 30 405 100,00 | 0,85 |
| NIPPON STEEL TRADING CORPORATION | JPY | 5 600 | 29 624 000,00 | 0,83 |
| NITTO BOSEKI | JPY | 6 400 | 29 760 000,00 | 0,83 |
| NITTYU CO | JPY | 180 600 | 27 993 000,00 | 0,78 |
| NOF CORP | JPY | 8 800 | 32 120 000,00 | 0,90 |
| NTT DOCOMO INC | JPY | 11 300 | 34 329 400,00 | 0,96 |
| OJI HOLDINGS | JPY | 38 000 | 22 610 000,00 | 0,63 |
| OSG | JPY | 20 500 | 42 845 000,00 | 1,20 |
| PAL CO | JPY | 11 800 | 45 017 000,00 | 1,26 |
| PALTAC CORP | JPY | 11 100 | 58 164 000,00 | 1,63 |
| PRESTIGE INTL | JPY | 72 600 | 71 874 000,00 | 2,01 |
| RAITO KOGYO | JPY | 39 800 | 63 043 200,00 | 1,76 |
| RELO GROUP INC | JPY | 14 200 | 43 310 000,00 | 1,21 |
| RENAISSANCE | JPY | 15 400 | 26 950 000,00 | 0,75 |
| SANKYU INC | JPY | 6 100 | 33 550 000,00 | 0,94 |
| SBI HOLDING INC | JPY | 18 900 | 43 753 500,00 | 1,22 |
| SEIREN CO.LTD | JPY | 25 500 | 40 239 000,00 | 1,12 |
| SHIN-ETSU CHEM CO JPY50 | JPY | 1 900 | 22 914 000,00 | 0,64 |
| SHISEIDO CO | JPY | 2 900 | 22 567 800,00 | 0,63 |
| SONY CORP | JPY | 10 200 | 75 490 200,00 | 2,11 |
| STAR MICRONICS CO LTD | JPY | 17 000 | 26 775 000,00 | 0,75 |
| STRIKE COMPANY LTD | JPY | 10 000 | 55 000 000,00 | 1,54 |
| SUSHIRO GLOBAL HOLDINGS LTD | JPY | 6 300 | 59 031 000,00 | 1,65 |
| SYSTENA CORPORATION | JPY | 35 600 | 63 225 600,00 | 1,77 |
| TAMURA CORP | JPY | 30 900 | 22 093 500,00 | 0,62 |
| TOKAI HOLDINGS | JPY | 48 700 | 53 521 300,00 | 1,50 |
| TOKIO MARINE HOLDINGS | JPY | 7 500 | 45 892 500,00 | 1,28 |
| TOKYOTOKEIBA CO. LTD | JPY | 9 100 | 31 304 000,00 | 0,87 |
| TOYOTA MOTOR | JPY | 9 400 | 72 511 600,00 | 2,03 |
| TRI CHEMICAL LABORATORIES IN | JPY | 6 400 | 54 784 000,00 | 1,53 |
| VISION INC | JPY | 14 200 | 25 730 400,00 | 0,72 |

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| YAMAHA CORP | JPY | 7 100 | 43 168 000,00 | 1,21 |
| YELLOW HAT LTD | JPY | 16 600 | 32 502 800,00 | 0,91 |
| YOKOWO CO LTD | JPY | 11 900 | 38 615 500,00 | 1,08 |
| TOTAL JAPON |  |  | 3 358 642 200,00 | 93,87 |
| TOTAL Actions & val. ass. ng. sur marchés régl. ou ass. |  |  | 3 358 642 200,00 | 93,87 |
| TOTAL Actions et valeurs assimilées |  |  | 3 358 642 200,00 | 93,87 |
| Créances |  |  | 442 585 612,00 | 12,37 |
| Dettes |  |  | -443 785 670,00 | -12,40 |
| Comptes financiers |  |  | 220 329 788,00 | 6,16 |
| Actif net |  |  | 3 577 771 930,00 | 100,00 |

| EDMOND DE ROTHSCHILD JAPAN I JPY | JPY | 11 404 079,746 | 94,20 |
| --- | --- | --- | --- |
| EDMOND DE ROTHSCHILD JAPAN JH | USD | 320,000 | 109,15 |
| EDMOND DE ROTHSCHILD JAPAN I | EUR | 3 623,354 | 187,12 |
| EDMOND DE ROTHSCHILD JAPAN R | EUR | 11 758,000 | 187,56 |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | CHF | 25 776,000 | 100,64 |
| EDMOND DE ROTHSCHILD JAPAN IH | EUR | 7 702,012 | 106,43 |
| EDMOND DE ROTHSCHILD JAPAN CH | EUR | 2 420,524 | 100,97 |
| EDMOND DE ROTHSCHILD JAPAN A | JPY | 1 506,005 | 19 574,80 |
| EDMOND DE ROTHSCHILD JAPAN C | EUR | 80 484,124 | 172,62 |