* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
CYNTHIA TOBIANO
GROUP CHIEF FINANCIAL OFFICER
Chambesy, Switzerland
2/14/2017
Other Included Managers (7):
Num
Name
File Number
1
EDMOND DE ROTHSCHILD (SUISSE) S.A.
028-16957
2
Edmond de Rothschild (Europe)
028-16963
3
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
028-16959
4
EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP
028-17043
5
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA
028-16958
6
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
028-17393
7
EDMOND DE ROTHSCHILD (MONACO)
028-17574
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