EDMOND

EDMOND DE ROTHSCHILD Situation au 30 juln 2014 0— Edmond de Rothschild Holding SA 55 49% Rothschild Asset Edmond de Edmond de 1 100% Rothschild Client Nominees (UK) Ltd. London N._ fi Management Suilg./~1 11(00., 1734% 1734% 100% gdmond de Rothschl Securities (UK) Limited, London Edmond de Rothschild (Lugano) SA, ifer 1/4. Lugano 81 44% Edmond de Rothschild (Suisse) SA, Genève EdR Private sag 6244 i Edmond de i 80% Merchant Banking „— Rothschild (UK) LLP. London 20% f Edmond de Rothschild Services Ltd. London 100% 43% ...Limited. London 100% 2 1\----99.99% ---) LCH Investments Edmond de \cp 5% Rothschild Asset NV. Antilles neerlandaises 0.5% 10% Edmond de 0.44% Rothschild , (France), Parts .1 41% EDRRIT Ltd, London Management (UK) Limited, London 22.68% 4 ..01% 10094 Edmond de Rothschild (Europe), Luxe bourg _ ( Priadvisory Holding I SA, Geneve 100% L Priglobal Advisory Ltd, Iles Caimans Edmond de 7.4 Rothschild Capital (1 99.99% I -99 92% 68% --,, ( LCF EdR Conseil SA. Luxembourg t 0.01% 0,08% ( 4 Edmond de Rothschild Asset Management ,, (Luxembourg), Luxembourg 1 0.37% 4 (- Edmond de Rothschild Assurances et C01180118 (Europe), Luxembourg ( LCF EdR Nikko Cordial 1 Co Limited. Tokyo 11 100% 100% Holdings, London K 9.92% E.C.H. Invesenents Ltd. 100% 10% Cayman islands ACH Managernialit t_____, 27% SA, Luxembourg 2.5% 14.75, ‘ I . 3225% K EdR Intl Fund Ltd, Bermuda 31.25% 2.25% 225% ‘it \‘,....._151,‘ Banque de ( Gestlon Edmond 42.77% de Rothschild, 992% Edmond de Rothschild Gastion (Monaco). Monaco Monaco (99 5% f Edmond de Rothschild Assurances et Conseils (Monaco). Monaco 998% /- 4 99% Priveco Family Office." SA. Geneve K99 99% 14 75% 52 % Incentive Management SAM, Monaco Edmond de Rothschild (Bahamas) Ltd, Nassau K Copri Ill, Luxembourg Prifund Conseil. 1 1 Luxembourg ) ) l00% r Prifund Conseil (Bahamas) SA, Nassau Iberian Renewable 1 Energie GP Sad. Luxembourg ( L'immobilière Baldauff SA. Luxembourg 100% es Conseiiiers du Léman Associés, Genève "-Edmond de Rothschild Family Advisory (Hong 100% `Kong) Ltd. Hong Kong EdR (C.I.)Ltd. Guernsey 100% K 1CO% Compagnie Pnvee de 1 EdR Hold ngs 100% nnence. Jersey J I Ltd, Guernsey 1009 (Edmond de Rothschild (Suisse) SA, Representación Uruguay, Montevideo Orox Asset Management SA, Geneve EdR Asset -) Management (C.I.) Ltd, Guernsey 05/09/2014 EFTA01114424