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SHORT TERM
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EURO SHORT TERM -A- 09-03-2010 175.84 EUR -0.48% -1.15% 5.10% 9.14% 22.06% 0.0000

FIXED INCOME
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EURO CORPORATE BONDS MID TERM -A- 09-03-2010 215.67 EUR 1.51% 10.99% 14.35% 16.66% 49.86% 25.9350
EURO CORPORATE BONDS SHORT TERM -A- 09-03-2010 183.43 EUR 0.03% 1.19% 7.93% 12.16% 25.84% 15.3693
EURO GOVERNMENT BONDS LONG TERM -A- 09-03-2010 220.46 EUR 1.98% 5.93% 14.53% 17.94% 55.68% 0.0000
EURO GOVERNMENT BONDS MID TERM -A- 09-03-2010 205.92 EUR 0.52% 1.97% 13.49% 15.63% 43.65% 9.9196
EUROPEAN CONVERTIBLE BONDS -A- 09-03-2010 204.27 EUR 0.41% 29.02% 5.72% 22.86% 31.50% 0.0000
EUROPEAN CONVERTIBLE BONDS -D- 09-03-2010 192.90 EUR 0.31% 28.24% 3.83% 19.21% 28.60% 0.0000

EQUITY
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
ASIA VALUE -A- 09-03-2010 428.39 USD -2.51% 80.64% 6.26% 51.94% 75.66% -
EUROPE MID CAPS -A- 09-03-2010 109.61 EUR 2.85% 62.57% -39.24% -1.85% -26.93% -
EUROPE MID CAPS -D- 09-03-2010 186.74 EUR 2.72% 61.38% % % 24.49% -
EUROPE VALUE -A- 09-03-2010 167.34 EUR 1.28% 48.19% -18.15% 8.21% 27.33% -
EUROPE VALUE -D- 09-03-2010 161.03 EUR 1.15% 47.09% -19.96% 4.24% 18.48% -

LCF Rothschild Group
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Engraved rock crystal nef, chased and enamelled gold set with cabochons of precious stones.
Treasure of Charles V
(16th century)
From the private collection of Benjamin de Rothschild