(monaco) Edmond de Rothschild

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title: Eric Pfefferle - CHIEF OPERATING OFFICER
Location: Monaco, Monaco
Holdings as of: 30 Sep 2016
Value $: $115,516,000
Num holdings: 81
Filing time: 18 Nov 2016, 18:41:15 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included EWZ, IJH, GLD, VCR, and VNQ.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q3 2016 to

* 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
ERIC PFEFFERLE	CHIEF OPERATING OFFICER	Monaco, Monaco	14 Nov 2016