# DIVIDENDS PAID
The following dividends were distributed during the year under review, with ex-date on August 2, 2019 and payment date on August 7, 2019:
EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR (H) | 5.26 EUR |
| B USD | 7.27 USD |
| K EUR (H) | 5.29 EUR |
| K USD | 0.90 USD |

EDMOND DE ROTHSCHILD FUND - INVESTMENT GRADE CREDIT
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B CHF (H) | 1.83 CHF |
| B EUR (H) | 1.99 EUR |
| B GBP (H) | 2.11 GBP |
| B USD | 1.93 USD |

EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 0.92 EUR |

EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 3.12 EUR |
| J EUR | 382.68 EUR |
| O EUR | 407.18 EUR |

EDMOND DE ROTHSCHILD FUND - EUROPE SYNERGY
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 1.70 EUR |
| J EUR | 3.15 EUR |
| O EUR | 3.02 EUR |

EDMOND	DE	ROTHSCHILD	FUND	-	BOND ALLOCATION
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 2.40 EUR |
| B USD (H) | 1.42 USD |
| B GBP (H) | 1.65 GBP |
| B CHF (H) | 1.59 CHF |
| CRD EUR | 0.14 EUR |
| J EUR | 2.09 EUR |
| J GBP (H) | 2.15 GBP |
| J USD (H) | 1.96 USD |
| O EUR | 1.71 EUR |

EDMOND DE ROTHSCHILD FUND - US VALUE
| Class of distribution Shares | Dividend unit |
| --- | --- |
| J EUR | 2.53 EUR |
| J EUR (H) | 0.58 EUR |
| O EUR | 0.84 EUR |

EDMOND DE ROTHSCHILD FUND - QUAM 5
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B USD | 0.25 USD |

EDMOND DE ROTHSCHILD FUND - QUAM 10
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B USD | 0.25 USD |

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 0.78 EUR |
| ID EUR | 1.14 EUR |
| O EUR | 1.20 EUR |

EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS
| Class of distribution Shares | Dividend unit |
| --- | --- |
| J EUR | 1.29 EUR |

EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING
| Class of distribution Shares | Dividend unit |
| --- | --- |
| J EUR | 0.35 EUR |

EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 2.66 EUR |
| J EUR | 0.06 EUR |
| O EUR | 0.21 EUR |

The following dividends were distributed during the year under review, with ex-date on January 10, 2020 and payment date on January 15, 2020:
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
| Class of distribution Shares | Dividend unit |
| --- | --- |
| B EUR | 1.02 EUR |
| ID EUR | 1.03 EUR |
| O EUR | 1.00 EUR |

Translation (ENDE, 2020-03-31):
# DIVIDENDENZAHLUNGEN
Während des Berichtszeitraums wurden folgende Dividenden ausgeschüttet - Ex-Dividende-Tag 2. August 2019, Zahlungstag 7. August 2019:
EDMOND DE ROTHSCHILD FUND - FLOATING RATE CREDIT
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 1.75 EUR |
| O EUR | 228.68 EUR |

EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 2.88 EUR |
| B USD (H) | 2.48 USD |

EDMOND DE ROTHSCHILD FUND - ASEAN EQUITY
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B USD | 0.44 USD |

EDMOND DE ROTHSCHILD FUND - EMERGING BONDS
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR (H) | 0.79 EUR |
| B USD | 0.74 USD |
| J EUR (H) | 1.35 EUR |
| LD GBP (H) | 1.04 GBP |

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR (H) | 5.26 EUR |
| B USD | 7.27 USD |
| K EUR (H) | 5.29 EUR |
| K USD | 0.90 USD |

EDMOND DE ROTHSCHILD FUND - INVESTMENT GRADE CREDIT
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B CHF (H) | 1.83 CHF |
| B EUR (H) | 1.99 EUR |
| B GBP (H) | 2.11 GBP |
| B USD | 1.93 USD |

EDMOND DE ROTHSCHILD FUND - GLOBAL VALUE
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 0.92 EUR |

EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 3.12 EUR |
| J EUR | 382.68 EUR |
| O EUR | 407.18 EUR |

EDMOND DE ROTHSCHILD FUND - EUROPE SYNERGY
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 1.70 EUR |
| J EUR | 3.15 EUR |
| O EUR | 3.02 EUR |

EDMOND	DE	ROTHSCHILD	FUND	-	BOND ALLOCATION
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 2.40 EUR |
| B USD (H) | 1.42 USD |
| B GBP (H) | 1.65 GBP |
| B CHF (H) | 1.59 CHF |
| CRD EUR | 0.14 EUR |
| J EUR | 2.09 EUR |
| J GBP (H) | 2.15 GBP |
| J USD (H) | 1.96 USD |
| O EUR | 1.71 EUR |

EDMOND DE ROTHSCHILD FUND - US VALUE
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| J EUR | 2.53 EUR |
| J EUR (H) | 0.58 EUR |
| O EUR | 0.84 EUR |

EDMOND DE ROTHSCHILD FUND - QUAM 5
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B USD | 0.25 USD |

EDMOND DE ROTHSCHILD FUND - QUAM 10
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B USD | 0.25 USD |

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 0.78 EUR |
| ID EUR | 1.14 EUR |
| O EUR | 1.20 EUR |

EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| J EUR | 1.29 EUR |

EDMOND DE ROTHSCHILD FUND - GLOBAL EMERGING
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| J EUR | 0.35 EUR |

EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 2.66 EUR |
| J EUR | 0.06 EUR |
| O EUR | 0.21 EUR |

Während des Berichtsjahres wurden folgende Dividenden ausgeschüttet  -  Ex-Dividende-Tag  10.  Januar  2020,
Zahlungstag 15. Januar 2020:
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE
| Ausschüttende Anteilsklasse | Dividende je Anteil |
| --- | --- |
| B EUR | 1.02 EUR |
| ID EUR | 1.03 EUR |
| O EUR | 1.00 EUR |