# OPTIONS
As at March 31, 2020, the following option contract(s) was (were) outstanding:
EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES
| Quantity | Description | Currency | Commitment |
| --- | --- | --- | --- |
|  | Listed options |  |  |
|  | Purchase of Listed options |  |  |
| 150 | ADIDAS	JUN 280.00 18.06.21 CALL | EUR | 599,169.00 |
| 600 | BP	JUN 5.200  19.06.20 CALL | GBP | 31,638.88 |
| 647 | BP	DEC 5.200  18.12.20 CALL | GBP | 221,762.17 |
| 6,300 | CAIXABANK	DEC 4.00  18.12.20 CALL | EUR | 41,769.00 |
| 500 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 29,520.00 |
| 725 | ENI SPA	DEC 17.00 18.12.20 CALL | EUR | 10,025.66 |
| 300 | MICHELIN	DEC 120.00 18.12.20 CALL | EUR | 97,272.00 |
| 475 | SIEMENS N	DEC 130.00 18.12.20 CALL | EUR | 76,993.70 |
| 1,200 | TOTAL	DEC 48.000 18.12.20 CALL | EUR | 416,186.40 |
| 10,526 | TOTAL	JUN 54.000 19.06.20 CALL | EUR | 52,152.12 |
| 4,400 | VINCI	JUN 88.000 18.06.21 CALL | EUR | 1,084,523.44 |
| 400 | WIRECARD AG  JUN 130.00 19.06.20 CALL | EUR | 2,014,313.20 |
|  | Sale of Listed options |  |  |
| 100 | WIRECARD AG	JUN 100.00 19.06.20 PUT | EUR | 404,348.00 |
| 100 | WIRECARD AG  DEC 140.00 18.12.20 CALL | EUR | 317,702.00 |

EDMOND DE ROTHSCHILD FUND - GLOBAL CONVERTIBLES
| Quantity | Description | Currency | Commitment |
| --- | --- | --- | --- |
|  | Listed options |  |  |
|  | Purchase of Listed options |  |  |
| 30 | ADIDAS	JUN 280.00 18.06.21 CALL | EUR | 119,833.80 |
| 45 | ALIBABA GR ADR JAN 220.00 15.01.21 CALL | USD | 294,752.27 |
| 188 | BP	DEC 5.200  18.12.20 CALL | GBP | 64,437.85 |
| 125 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 7,380.00 |
| 150 | DISH NETWORK  JAN 40.000 15.01.21 CALL | USD | 53,080.43 |
| 300 | DISH NETWORK  JAN 42.500 15.01.21 CALL | USD | 84,928.69 |
| 60 | MICHELIN	DEC 120.00 18.12.20 CALL | EUR | 19,454.40 |
| 80 | SIEMENS N	DEC 130.00 18.12.20 CALL | EUR | 12,967.36 |
| 400 | SONY	JUN 80.000 18.06.21 CALL | USD | 821,085.44 |
| 800 | TOTAL	DEC 48.000 18.12.20 CALL | EUR | 277,457.60 |
| 6,316 | TOTAL	JUN 54.000 19.06.20 CALL | EUR | 31,293.25 |
| 900 | VINCI	JUN 88.000 18.06.21 CALL | EUR | 243,358.92 |
| 68 | WIRECARD AG  JUN 130.00 19.06.20 CALL | EUR | 342,433.24 |
|  | Sale of Listed options |  |  |
| 300 | DISH NETWORK  JAN 35.000 15.01.21 PUT | USD | 382,723.53 |
| 17 | WIRECARD AG	JUN 100.00 19.06.20 PUT | EUR | 68,739.16 |
| 17 | WIRECARD AG  DEC 140.00 18.12.20 CALL | EUR | 54,009.34 |

| Quantity | Description | Currency | Commitment |
| --- | --- | --- | --- |
|  | Listed options |  |  |
|  | Purchase of Listed options |  |  |
| 8 | ADIDAS	JUN 280.00 18.06.21 CALL | EUR | 31,955.68 |
| 20 | ALIBABA GR ADR JAN 220.00 15.01.21 CALL | USD | 131,001.01 |
| 1,253 | CAIXABANK	DEC 4.00  18.12.20 CALL | EUR | 8,307.39 |

EDMOND DE ROTHSCHILD FUND - GLOBAL SUSTAINABLE CONVERTIBLES (formerly CONVEXITY until October 30, 2019)

Translation (ENDE, 2020-03-31):
# OPTIONEN
Zum 31. März 2020, bestand(en) folgende(r) short Optionskontrakt(e) :
EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES
| Anzahl | Beschreibung | Währung | Verpflichtung |
| --- | --- | --- | --- |
|  | Notiereten Optionen |  |  |
|  | DE-Long positions vom Notiereten Optionen |  |  |
| 150 | ADIDAS	JUN 280.00 18.06.21 CALL | EUR | 599,169.00 |
| 600 | BP	JUN 5.200  19.06.20 CALL | GBP | 31,638.88 |
| 647 | BP	DEC 5.200  18.12.20 CALL | GBP | 221,762.17 |
| 6,300 | CAIXABANK	DEC 4.00  18.12.20 CALL | EUR | 41,769.00 |
| 500 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 29,520.00 |
| 725 | ENI SPA	DEC 17.00 18.12.20 CALL | EUR | 10,025.66 |
| 300 | MICHELIN	DEC 120.00 18.12.20 CALL | EUR | 97,272.00 |
| 475 | SIEMENS N	DEC 130.00 18.12.20 CALL | EUR | 76,993.70 |
| 1,200 | TOTAL	DEC 48.000 18.12.20 CALL | EUR | 416,186.40 |
| 10,526 | TOTAL	JUN 54.000 19.06.20 CALL | EUR | 52,152.12 |
| 4,400 | VINCI	JUN 88.000 18.06.21 CALL | EUR | 1,084,523.44 |
| 400 | WIRECARD AG  JUN 130.00 19.06.20 CALL | EUR | 2,014,313.20 |
|  | DE-Short positions vom Notiereten Optionen |  |  |
| 100 | WIRECARD AG	JUN 100.00 19.06.20 PUT | EUR | 404,348.00 |
| 100 | WIRECARD AG  DEC 140.00 18.12.20 CALL | EUR | 317,702.00 |

EDMOND DE ROTHSCHILD FUND - GLOBAL CONVERTIBLES
| Anzahl | Beschreibung | Währung | Verpflichtung |
| --- | --- | --- | --- |
|  | Notiereten Optionen |  |  |
|  | DE-Long positions vom Notiereten Optionen |  |  |
| 30 | ADIDAS	JUN 280.00 18.06.21 CALL | EUR | 119,833.80 |
| 45 | ALIBABA GR ADR JAN 220.00 15.01.21 CALL | USD | 294,752.27 |
| 188 | BP	DEC 5.200  18.12.20 CALL | GBP | 64,437.85 |
| 125 | DEUTSCHE POST DEC 36.000 18.12.20 CALL | EUR | 7,380.00 |
| 150 | DISH NETWORK  JAN 40.000 15.01.21 CALL | USD | 53,080.43 |
| 300 | DISH NETWORK  JAN 42.500 15.01.21 CALL | USD | 84,928.69 |
| 60 | MICHELIN	DEC 120.00 18.12.20 CALL | EUR | 19,454.40 |
| 80 | SIEMENS N	DEC 130.00 18.12.20 CALL | EUR | 12,967.36 |
| 400 | SONY	JUN 80.000 18.06.21 CALL | USD | 821,085.44 |
| 800 | TOTAL	DEC 48.000 18.12.20 CALL | EUR | 277,457.60 |
| 6,316 | TOTAL	JUN 54.000 19.06.20 CALL | EUR | 31,293.25 |
| 900 | VINCI	JUN 88.000 18.06.21 CALL | EUR | 243,358.92 |
| 68 | WIRECARD AG  JUN 130.00 19.06.20 CALL | EUR | 342,433.24 |
|  | DE-Short positions vom Notiereten Optionen |  |  |
| 300 | DISH NETWORK  JAN 35.000 15.01.21 PUT | USD | 382,723.53 |
| 17 | WIRECARD AG	JUN 100.00 19.06.20 PUT | EUR | 68,739.16 |
| 17 | WIRECARD AG  DEC 140.00 18.12.20 CALL | EUR | 54,009.34 |

EDMOND DE ROTHSCHILD FUND - GLOBAL SUSTAINABLE CONVERTIBLES (vormals CONVEXITY bis zum 30.
| Anzahl | Beschreibung | Währung | Verpflichtung |
| --- | --- | --- | --- |
|  | Notiereten Optionen |  |  |
|  | DE-Long positions vom Notiereten Optionen |  |  |
| 8 | ADIDAS	JUN 280.00 18.06.21 CALL | EUR | 31,955.68 |
| 20 | ALIBABA GR ADR JAN 220.00 15.01.21 CALL | USD | 131,001.01 |
| 1,253 | CAIXABANK	DEC 4.00  18.12.20 CALL | EUR | 8,307.39 |

Oktober 2019)